Carrianna Group Holdings Company Limited (HKG:0126)
Hong Kong · Delayed Price · Currency is HKD 0.1030
+0.0070 (7.29%)
Jul 31, 2026, 3:53 PM HKT
HKG:0126 Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 551.97 | 551.97 | 577.52 | 661.86 | 683.48 | 781.17 |
Revenue Growth | -4.51% | -4.42% | -12.74% | -3.16% | -12.50% | -1.87% |
Gross Profit Gross Profit Growth | 240.93 | 240.93 | 242.1 | 263.79 | 298.89 | 374.02 |
Operating Income Operating Income Growth | 43.26 | 43.26 | 27.75 | 2.87 | 11.9 | 98.64 |
Net Income Net Income Growth | -30.28 | -30.28 | -135.19 | -250.25 | -175.68 | 3.82 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.09 | -0.16 | -0.11 | 0.00 |
EPS Growth | - | - | - | - | - | -96.14% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property Investment and Development Property Investment and Development Growth | 145.48 | 145.48 | 111.31 | 110.25 | 113.68 | 115.78 |
Elimination of Intersegment Elimination of Intersegment Growth | -8.53 | -8.53 | -7.87 | -10.43 | -6.77 | -12.14 |
Restaurant, Food and Hotel Restaurant, Food and Hotel Growth | 415.02 | 415.02 | 474.08 | 562.04 | 576.57 | 677.53 |
Total Total Growth | 551.97 | 551.97 | 577.52 | 661.86 | 683.48 | 781.17 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 115.99 | 115.99 | 181.57 | 151.92 | 404.57 | 421.12 |
Total Debt Total Debt Growth | 1,635 | 1,635 | 1,723 | 1,843 | 1,875 | 1,785 |
Net Cash (Debt) Net Cash Growth | -1,519 | -1,519 | -1,542 | -1,691 | -1,471 | -1,364 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.97 | -0.97 | -0.98 | -1.08 | -0.94 | -0.89 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | - | 205.84 | 261.25 | 53.11 | -43.11 |
Capital Expenditures CapEx Growth | - | - | -23.32 | -39.65 | -101.05 | -181.51 |
Free Cash Flow Free Cash Flow Growth | - | - | 182.51 | 221.6 | -47.94 | -224.62 |
Free Cash Flow Growth | - | - | -17.64% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 43.65% | 43.65% | 41.92% | 39.86% | 43.73% | 47.88% |
Operating Margin | 7.84% | 7.84% | 4.81% | 0.43% | 1.74% | 12.63% |
Pretax Margin | -11.04% | -11.04% | -32.37% | -39.89% | -27.13% | 6.22% |
Profit Margin | -5.49% | -5.49% | -23.41% | -37.81% | -25.70% | 0.49% |
FCF Margin | - | - | 31.60% | 33.48% | -7.01% | -28.75% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 |
Dividend Per Share Growth | -66.67% |
Dividend Yield | 2.04% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | - | 205.57 |
P/FCF Ratio | 2.14 | - | 1.38 | 1.58 | - | - |
PS Ratio | 0.29 | 0.34 | 0.44 | 0.53 | 0.90 | 1.01 |