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Karrie International Holdings Limited (HK:1050)
:1050
RESEARCH TOOLSreports
Total Valuation
Karrie International Holdings Limited has a market cap or net worth of HK$1.92B. The enterprise value is HK$2.12B.
Market CapHK$1.92B
Enterprise ValueHK$2.12B
Share Statistics
Karrie International Holdings Limited has 2,021,459,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,021,459,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Karrie International Holdings Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.55%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.55%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee897.59K
Profits Per Employee68.77K
Employee Count3,600
Asset Turnover1.28
Inventory Turnover5.51
Valuation Ratios
The current PE Ratio of Karrie International Holdings Limited is 9.4. Karrie International Holdings Limited’s PEG ratio is 0.42.
PE Ratio9.4
PS Ratio0.51
PB Ratio1.53
Price to Fair Value1.53
Price to FCF14.22
Price to Operating Cash Flow8.83
PEG Ratio0.42
Income Statement
In the last 12 months, Karrie International Holdings Limited had revenue of 3.23B and earned 204.10M in profits. Earnings per share was 0.10.
Revenue3.23B
Gross Profit472.08M
Operating Income285.03M
Pretax Income247.58M
Net Income204.10M
EBITDA398.43M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 215.76M and capital expenditures -23.63M, giving a free cash flow of 192.13M billion.
Operating Cash Flow215.76M
Free Cash Flow192.13M
Free Cash Flow per Share0.10
Dividends & Yields
Karrie International Holdings Limited pays an annual dividend of HK$0.03, resulting in a dividend yield of 6.91%
Dividend Per ShareHK$0.03
Dividend Yield6.91%
Payout Ratio24.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change43.94%
50-Day Moving Average0.87
200-Day Moving Average0.81
Relative Strength Index (RSI)66.76
Average Volume (3m)1.23M
Important Dates
Karrie International Holdings Limited upcoming earnings date is Dec 1, 2025, TBA (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend DateSep 09, 2025
Financial Position
Karrie International Holdings Limited as a current ratio of 1.18, with Debt / Equity ratio of 60.95%
Current Ratio1.18
Quick Ratio0.75
Debt to Market Cap0.38
Net Debt to EBITDA1.17
Interest Coverage Ratio6.94
Taxes
In the past 12 months, Karrie International Holdings Limited has paid 43.09M in taxes.
Income Tax43.09M
Effective Tax Rate0.17
Enterprise Valuation
Karrie International Holdings Limited EV to EBITDA ratio is 5.32, with an EV/FCF ratio of 18.23.
EV to Sales0.66
EV to EBITDA5.32
EV to Free Cash Flow18.23
EV to Operating Cash Flow8.10
Balance Sheet
Karrie International Holdings Limited has HK$209.18M in cash and marketable securities with HK$664.92M in debt, giving a net cash position of HK$455.75M billion.
Cash & Marketable SecuritiesHK$209.18M
Total DebtHK$664.92M
Net CashHK$455.75M
Net Cash Per ShareHK$0.23
Tangible Book Value Per ShareHK$0.53
Margins
Gross margin is 14.56%, with operating margin of 8.82%, and net profit margin of 6.32%.
Gross Margin14.56%
Operating Margin8.82%
Pretax Margin7.66%
Net Profit Margin6.32%
EBITDA Margin12.33%
EBIT Margin8.93%
Analyst Forecast
The average price target for Karrie International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.81%
EPS Growth Forecast20.38%