Carrianna Group Holdings Company Limited (HKG:0126)

HKG:0126 Statistics

Total Valuation

HKG:0126 has a market cap or net worth of HKD 199.56 million. The enterprise value is 1.70 billion.

Market Cap	199.56M
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0126 has 1.57 billion shares outstanding.

Current Share Class	1.57B
Shares Outstanding	1.57B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.87%
Owned by Institutions (%)	n/a
Float	634.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.07
P/TBV Ratio	0.07
P/FCF Ratio	1.35
P/OCF Ratio	1.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 11.52.

EV / Earnings	-29.96
EV / Sales	2.94
EV / EBITDA	13.20
EV / EBIT	46.62
EV / FCF	11.52

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.57.

Current Ratio	0.60
Quick Ratio	0.26
Debt / Equity	0.57
Debt / EBITDA	9.88
Debt / FCF	11.26
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	-2.14%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	2.13%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	444,639
Profits Per Employee	-43,580
Employee Count	1,300
Asset Turnover	0.10
Inventory Turnover	0.80

Taxes

Income Tax	-33.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.63% in the last 52 weeks. The beta is 0.15, so HKG:0126's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-20.63%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	201,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0126 had revenue of HKD 578.03 million and -56.65 million in losses. Loss per share was -0.04.

Revenue	578.03M
Gross Profit	238.16M
Operating Income	75.78M
Pretax Income	-98.36M
Net Income	-56.65M
EBITDA	133.29M
EBIT	75.78M
Loss Per Share	-0.04

Balance Sheet

The company has 132.02 million in cash and 1.66 billion in debt, with a net cash position of -1.53 billion or -0.97 per share.

Cash & Cash Equivalents	132.02M
Total Debt	1.66B
Net Cash	-1.53B
Net Cash Per Share	-0.97
Equity (Book Value)	2.90B
Book Value Per Share	1.86
Working Capital	-778.49M

Cash Flow

In the last 12 months, operating cash flow was 167.22 million and capital expenditures -19.88 million, giving a free cash flow of 147.34 million.

Operating Cash Flow	167.22M
Capital Expenditures	-19.88M
Free Cash Flow	147.34M
FCF Per Share	0.09

Margins

Gross margin is 41.20%, with operating and profit margins of 13.11% and -9.80%.

Gross Margin	41.20%
Operating Margin	13.11%
Pretax Margin	-17.02%
Profit Margin	-9.80%
EBITDA Margin	23.06%
EBIT Margin	13.11%
FCF Margin	25.49%

Dividends & Yields

HKG:0126 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-28.39%
FCF Yield	73.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 25, 1997. It was a forward split with a ratio of 5.

Last Split Date	Sep 25, 1997
Split Type	Forward
Split Ratio	5

Scores

HKG:0126 has an Altman Z-Score of 0.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	6