Karrie International Holdings Limited (1050) AI Stock Analysis

• Market Cap: HK$1.90B
• Dividend Yield: 6.99%
• Average Volume (3M): 1.39M
• Price to Earnings (P/E): 9.3
• Beta (1Y): 0.36
• Revenue Growth: 10.81%
• EPS Growth: 20.38%
• Country: HK
• Employees: 3,600
• Sector: Industrials
• Sector Strength: 84
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 0.05
• Shares Outstanding: 2,021,459,200
• 10 Day Avg. Volume: 893,400
• 30 Day Avg. Volume: 1,388,200
• PEG Ratio: 0.42
• Price to Book (P/B): 1.53
• Price to Sales (P/S): 0.51
• P/FCF Ratio: 14.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: HK$1.00 ▲(6.38% Upside)

Karrie International Holdings Limited scores well due to its strong valuation metrics, including a low P/E ratio and high dividend yield, which make it attractive to value and income investors. The technical analysis supports a bullish outlook with positive momentum indicators. However, financial performance highlights potential liquidity challenges, which slightly temper the overall score.

Karrie International Holdings Limited Business Overview & Revenue Model

Company Description

Karrie International Holdings Limited (1050) is a Hong Kong-based investment holding company primarily engaged in the manufacturing and trading of electronic components and related products. The company operates in various sectors, including telecommunications, consumer electronics, and information technology, offering a diverse range of products such as printed circuit boards (PCBs), connectors, and other electronic assemblies. Karrie International is committed to delivering high-quality products and services to meet the needs of its global clientele.

How the Company Makes Money

Karrie International Holdings Limited generates revenue primarily through the production and sale of electronic components, particularly PCBs, which are essential for various electronic devices. The company’s revenue model is based on direct sales to manufacturers in the telecommunications and consumer electronics sectors. Key revenue streams include bulk orders from established clients, long-term contracts, and partnerships with technology firms that require specialized electronic solutions. Additionally, the company benefits from economies of scale in its manufacturing processes, which helps maintain competitive pricing and improve profit margins. Significant partnerships with technology companies enhance its market presence and contribute to stable revenue growth.

Karrie International Holdings Limited Financial Statement Overview

Summary

Karrie International Holdings Limited demonstrates a solid financial performance with revenue growth and improved margins. The balance sheet reflects a stable financial position with moderate leverage and strong return on equity. However, the decline in free cash flow growth and lower cash flow ratios highlight potential liquidity challenges. The company should focus on enhancing cash flow generation to support its growth trajectory.

Income Statement

Karrie International Holdings Limited has shown a positive revenue growth rate of 7.61% in the most recent year, indicating a recovery from previous declines. The gross profit margin has improved to 14.61%, reflecting better cost management. However, the net profit margin remains relatively low at 6.32%, suggesting room for improvement in profitability. The EBIT and EBITDA margins have also improved, indicating operational efficiency gains.

Balance Sheet

The company's debt-to-equity ratio stands at 0.61, which is moderate and indicates a balanced approach to leveraging. Return on equity is strong at 18.92%, showcasing effective use of shareholder funds. The equity ratio is healthy, suggesting a stable financial structure. However, the company should monitor its debt levels to maintain financial flexibility.

Cash Flow

The free cash flow growth rate has declined by 39.49%, which is a concern for future liquidity. The operating cash flow to net income ratio is 0.22, indicating that cash generation from operations is lower than net income. The free cash flow to net income ratio is 0.44, suggesting that a significant portion of earnings is not translating into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.00B	3.23B	2.92B	3.08B	3.08B	3.47B
Gross Profit	404.75M	472.08M	370.14M	325.60M	430.06M	937.52M
EBITDA	378.51M	398.43M	321.88M	314.59M	402.65M	845.37M
Net Income	197.98M	204.10M	169.66M	386.17M	549.10M	445.33M
Balance Sheet
Total Assets	2.62B	2.53B	2.40B	2.55B	5.07B	4.43B
Cash, Cash Equivalents and Short-Term Investments	209.18M	191.18M	149.42M	159.44M	924.05M	662.84M
Total Debt	664.92M	657.53M	533.30M	662.11M	1.22B	921.20M
Total Liabilities	1.60B	1.45B	1.41B	1.61B	3.37B	2.73B
Stockholders Equity	1.02B	1.08B	993.00M	936.76M	1.70B	1.70B
Cash Flow
Free Cash Flow	192.13M	116.26M	226.93M	398.13M	274.72M	465.81M
Operating Cash Flow	215.76M	261.84M	318.16M	586.02M	528.87M	538.26M
Investing Cash Flow	-23.45M	-142.84M	-94.44M	-221.49M	-253.06M	-79.67M
Financing Cash Flow	-185.64M	-77.93M	-232.45M	-1.11B	-25.38M	-257.35M

Karrie International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.94
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1050, the sentiment is Positive. The current price of 0.94 is above the 20-day moving average (MA) of 0.92, above the 50-day MA of 0.86, and above the 200-day MA of 0.81, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 66.78 is Neutral, neither overbought nor oversold. The STOCH value of 70.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1050.

Karrie International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1050	77 Outperform	HK$1.90B	9.29	19.74%	6.99%	10.81%	20.38%
Sector *	58 Neutral	HK$13.20B	4.35	-2.92%	5.86%	2.94%	-53.42%
MI8	―	$33.45M	―	-5.00%	―	―	―
GZT	―	$144.75M	4.46	7.82%	―	―	―
0255	62 Neutral	HK$909.62M	―	-0.79%	5.97%	7.17%	81.17%
1721	56 Neutral	HK$540.00M	―	-10.69%	―	-7.29%	29.68%
0929	52 Neutral	HK$441.95M	41.58	0.58%	―	12.38%	87.04%

Karrie International Holdings Limited Corporate Events

Karrie International Announces AGM with Key Resolutions

Karrie International Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for September 5, 2025. The meeting will address several key resolutions, including the adoption of the company’s audited financial statements, the declaration of a final dividend, and the re-election of certain directors. Additionally, the AGM will consider authorizing the board to fix directors’ remuneration and re-appoint KPMG as auditors. Shareholders will also vote on granting the board authority to issue additional shares, subject to certain conditions.

Karrie International Proposes Bye-law Amendments for Modernization

Karrie International Holdings Limited has announced proposed amendments to its existing bye-laws, aiming to modernize and align them with the latest regulatory requirements. The amendments will allow the company to hold electronic or hybrid general meetings and update provisions to comply with the expanded paperless listing regime and Bermuda laws. These changes are subject to shareholder approval at the upcoming annual general meeting.

Karrie International Reports Strong Financial Growth for FY2025

Karrie International Holdings Limited announced its financial results for the year ended March 31, 2025, reporting an 11% increase in revenue to HK$3,231,329,000 and a 21% rise in profit to HK$204,481,000 compared to the previous year. Despite a consistent total dividend per share of 5.5 HK cents, the company saw a significant increase in interim dividends but a decrease in final dividends, reflecting strategic financial adjustments.

Karrie International Announces Final Dividend for FY2025

Karrie International Holdings Limited has announced a final cash dividend of HKD 0.03 per share for the financial year ending March 31, 2025. The dividend will be paid on September 30, 2025, following shareholder approval on September 5, 2025. The ex-dividend date is set for September 9, 2025, with the record date on September 12, 2025. This announcement reflects the company’s commitment to returning value to its shareholders.

Karrie International Appoints New Executive Director

Karrie International Holdings Limited has announced the appointment of Mr. Ho Wai Hon, Brian as an executive director and head of the finance and accounting department, effective June 24, 2025. Mr. Ho, with over ten years of experience in finance and management, is expected to contribute significantly to the company’s strategic planning and business development, further strengthening its industry position.

Karrie International Announces New Board and Committee Roles

Karrie International Holdings Limited has announced the composition of its board of directors and their roles, effective from June 24, 2025. The company has also outlined the membership of its three board committees: Audit, Remuneration, and Nomination, highlighting the roles of each director within these committees. This announcement reflects the company’s commitment to structured governance and could impact its operational oversight and strategic decision-making.

Karrie International to Review Year-End Financials and Dividend

Karrie International Holdings Limited has announced that its Board of Directors will convene on June 25, 2025, to approve the audited consolidated final results for the fiscal year ending March 31, 2025. The meeting will also consider the recommendation of a final dividend payment, which could have implications for the company’s financial strategy and shareholder returns.