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Carote Ltd (HK:2549)
:2549
Total Valuation
Carote Ltd has a market cap or net worth of HK$2.66B. The enterprise value is HK$1.86B.
Market CapHK$2.66B
Enterprise ValueHK$1.86B
Share Statistics
Carote Ltd has 555,002,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding555,002,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carote Ltd’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 26.98%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)26.98%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee11.52M
Profits Per Employee2.32M
Employee Count180
Asset Turnover1.20
Inventory Turnover7.99
Valuation Ratios
The current PE Ratio of Carote Ltd is 5.5. Carote Ltd’s PEG ratio is 0.14.
PE Ratio5.5
PS Ratio1.21
PB Ratio2.00
Price to Fair Value2.00
Price to FCF8.94
Price to Operating Cash Flow6.12
PEG Ratio0.14
Income Statement
In the last 12 months, Carote Ltd had revenue of 2.07B and earned 355.99M in profits. Earnings per share was 0.66.
Revenue2.07B
Gross Profit835.40M
Operating Income398.36M
Pretax Income417.26M
Net Income355.99M
EBITDA423.77M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 122.12M and capital expenditures 0.00, giving a free cash flow of 122.12M billion.
Operating Cash Flow122.12M
Free Cash Flow122.12M
Free Cash Flow per Share0.22
Dividends & Yields
Carote Ltd pays an annual dividend of HK$0.141, resulting in a dividend yield of 2.91%
Dividend Per ShareHK$0.141
Dividend Yield2.91%
Payout Ratio67.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-11.36%
50-Day Moving Average4.58
200-Day Moving Average4.94
Relative Strength Index (RSI)55.87
Average Volume (3m)684.78K
Important Dates
Carote Ltd upcoming earnings date is Aug 28, 2025, Before Open (Not Confirmed).
Last Earnings DateMar 26, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJul 07, 2025
Financial Position
Carote Ltd as a current ratio of 3.12, with Debt / Equity ratio of 0.33%
Current Ratio3.12
Quick Ratio2.79
Debt to Market Cap0.00
Net Debt to EBITDA-0.88
Interest Coverage Ratio1.54K
Taxes
In the past 12 months, Carote Ltd has paid 61.30M in taxes.
Income Tax61.30M
Effective Tax Rate0.15
Enterprise Valuation
Carote Ltd EV to EBITDA ratio is 5.05, with an EV/FCF ratio of 7.62.
EV to Sales1.03
EV to EBITDA5.05
EV to Free Cash Flow7.62
EV to Operating Cash Flow6.11
Balance Sheet
Carote Ltd has HK$264.17M in cash and marketable securities with HK$9.83M in debt, giving a net cash position of HK$254.34M billion.
Cash & Marketable SecuritiesHK$264.17M
Total DebtHK$9.83M
Net CashHK$254.34M
Net Cash Per ShareHK$0.46
Tangible Book Value Per ShareHK$2.34
Margins
Gross margin is 40.29%, with operating margin of 19.21%, and net profit margin of 17.17%.
Gross Margin40.29%
Operating Margin19.21%
Pretax Margin20.13%
Net Profit Margin17.17%
EBITDA Margin20.44%
EBIT Margin20.14%
Analyst Forecast
The average price target for Carote Ltd 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 Forecast―
EPS Growth Forecast―