Carote Ltd (HK:2549)
:2549
Total Valuation
Carote Ltd has a market cap or net worth of HK$2.71B. The enterprise value is HK$2.29B.
Market CapHK$2.71B
Enterprise ValueHK$2.29B
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 0.18 and return on invested capital (ROIC) is 13.27%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.27%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee11.67M
Profits Per Employee1.40M
Employee Count180
Asset Turnover1.11
Inventory Turnover5.08
Valuation Ratios
The current PE Ratio of Carote Ltd is 9.0. Carote Ltd’s PEG ratio is -0.29.
PE Ratio9.0
PS Ratio1.08
PB Ratio1.61
Price to Fair Value1.61
Price to FCF-88.16
Price to Operating Cash Flow-119.86
PEG Ratio-0.29
Income Statement
In the last 12 months, Carote Ltd had revenue of 2.10B and earned 251.13M in profits. Earnings per share was 0.46.
Revenue2.10B
Gross Profit667.68M
Operating Income266.32M
Pretax Income306.97M
Net Income251.13M
EBITDA271.97M
Earnings Per Share (EPS)0.46
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 3.07%
Dividend Per ShareHK$0.141
Dividend Yield3.07%
Payout Ratio66.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change29.79%
50-Day Moving Average4.84
200-Day Moving Average4.79
Relative Strength Index (RSI)53.49
Average Volume (3m)765.86K
Important Dates
Carote Ltd upcoming earnings date is Mar 26, 2026, Before Open (Not Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Carote Ltd as a current ratio of 3.31, with Debt / Equity ratio of 16.65%
Current Ratio3.31
Quick Ratio2.73
Debt to Market Cap0.10
Net Debt to EBITDA-0.20
Interest Coverage Ratio3.80K
Taxes
In the past 12 months, Carote Ltd has paid 55.82M in taxes.
Income Tax55.82M
Effective Tax Rate0.18
Enterprise Valuation
Carote Ltd EV to EBITDA ratio is 8.14, with an EV/FCF ratio of -86.04.
EV to Sales1.05
EV to EBITDA8.14
EV to Free Cash Flow-86.04
EV to Operating Cash Flow-113.10
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$2.55
Margins
Gross margin is 31.78%, with operating margin of 12.68%, and net profit margin of 11.95%.
Gross Margin31.78%
Operating Margin12.68%
Pretax Margin14.61%
Net Profit Margin11.95%
EBITDA Margin12.95%
EBIT Margin12.68%
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―