Carrianna Group Holdings Company Limited (HKG:0126)

HKG:0126 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	192	251	350	613	786	705
Market Cap Growth	-21.29%	-28.25%	-42.82%	-22.00%	11.41%	5.85%
Enterprise Value	1,689	1,785	1,887	1,989	1,727	1,731
Last Close Price	0.12	0.16	0.22	0.39	0.49	0.48
PE Ratio	-	-	-	-	205.57	8.71
PS Ratio	0.33	0.44	0.53	0.90	1.01	0.89
PB Ratio	0.07	0.09	0.11	0.17	0.19	0.18
P/TBV Ratio	0.07	0.09	0.11	0.17	0.20	0.19
P/FCF Ratio	1.30	1.38	1.58	-	-	3.92
P/OCF Ratio	1.15	1.22	1.34	11.54	-	3.10
EV/Sales Ratio	2.92	3.09	2.85	2.91	2.21	2.17
EV/EBITDA Ratio	13.14	19.85	26.47	18.93	10.04	11.65
EV/EBIT Ratio	46.41	64.32	658.78	167.08	17.51	21.83
EV/FCF Ratio	11.47	9.78	8.52	-	-	9.63
Debt / Equity Ratio	0.57	0.59	0.60	0.52	0.44	0.45
Debt / EBITDA Ratio	9.88	13.75	16.81	12.92	7.99	8.16
Debt / FCF Ratio	11.27	9.44	8.32	-	-	9.60
Net Debt / Equity Ratio	0.53	0.53	0.55	0.41	0.33	0.26
Net Debt / EBITDA Ratio	11.46	17.15	23.72	13.99	7.93	6.61
Net Debt / FCF Ratio	10.37	8.45	7.63	-30.67	-6.07	5.47
Asset Turnover	0.10	0.10	0.11	0.10	0.11	0.12
Inventory Turnover	0.80	0.79	0.86	0.76	0.79	0.88
Quick Ratio	0.26	0.26	0.21	0.42	0.52	0.56
Current Ratio	0.60	0.59	0.65	0.85	1.04	1.03
Return on Equity (ROE)	-2.14%	-4.72%	-7.82%	-4.43%	0.64%	2.99%
Return on Assets (ROA)	0.83%	0.30%	0.03%	0.11%	0.89%	0.75%
Return on Invested Capital (ROIC)	1.71%	0.60%	0.06%	0.23%	0.99%	1.10%
Return on Capital Employed (ROCE)	2.10%	0.80%	0.10%	0.30%	1.90%	1.60%
Earnings Yield	-29.55%	-53.77%	-71.42%	-28.67%	0.49%	11.49%
FCF Yield	76.86%	72.59%	63.24%	-7.82%	-28.59%	25.50%
Dividend Yield	-	-	-	-	2.04%	6.22%
Payout Ratio	-	-	-	-	1233.41%	46.56%
Buyback Yield / Dilution	-	-	-	-2.29%	-22.17%	-0.03%
Total Shareholder Return	-	-	-	-2.29%	-20.13%	6.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.