Carry Wealth Holdings Limited (HKG:0643)

Carry Wealth Holdings Statistics

Total Valuation

HKG:0643 has a market cap or net worth of HKD 260.96 million. The enterprise value is 171.80 million.

Market Cap	260.96M
Enterprise Value	171.80M

Important Dates

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

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

Share Statistics

HKG:0643 has 899.85 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	899.85M
Shares Outstanding	899.85M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.71%
Owned by Institutions (%)	n/a
Float	488.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.34
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.02.

Current Ratio	2.16
Quick Ratio	1.49
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.62

Financial Efficiency

Return on equity (ROE) is -36.27% and return on invested capital (ROIC) is -15.58%.

Return on Equity (ROE)	-36.27%
Return on Assets (ROA)	-10.64%
Return on Invested Capital (ROIC)	-15.58%
Return on Capital Employed (ROCE)	-31.20%
Revenue Per Employee	2.54M
Profits Per Employee	-277,632
Employee Count	185
Asset Turnover	1.86
Inventory Turnover	8.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.82% in the last 52 weeks. The beta is -0.75, so HKG:0643's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	+1.82%
50-Day Moving Average	0.26
200-Day Moving Average	0.29
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	1,552,600

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:0643 had revenue of HKD 470.80 million and -51.36 million in losses. Loss per share was -0.06.

Revenue	470.80M
Gross Profit	37.35M
Operating Income	-43.00M
Pretax Income	-51.36M
Net Income	-51.36M
EBITDA	-31.03M
EBIT	-43.00M
Loss Per Share	-0.06

Balance Sheet

The company has 91.75 million in cash and 2.60 million in debt, with a net cash position of 89.16 million or 0.10 per share.

Cash & Cash Equivalents	91.75M
Total Debt	2.60M
Net Cash	89.16M
Net Cash Per Share	0.10
Equity (Book Value)	117.92M
Book Value Per Share	0.13
Working Capital	83.25M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.93%, with operating and profit margins of -9.13% and -10.91%.

Gross Margin	7.93%
Operating Margin	-9.13%
Pretax Margin	-10.91%
Profit Margin	-10.91%
EBITDA Margin	-6.59%
EBIT Margin	-9.13%
FCF Margin	n/a

Dividends & Yields

HKG:0643 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-19.68%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a