Hong Kong · Delayed Price · Currency is HKD Carry Wealth Holdings Statistics
Total Valuation
HKG:0643 has a market cap or net worth of HKD 184.47 million. The enterprise value is 108.71 million.
| Market Cap | 184.47M |
| Enterprise Value | 108.71M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0643 has 899.85 million shares outstanding.
| Current Share Class | 899.85M |
| Shares Outstanding | 899.85M |
| Shares Change (YoY) | n/a |
| 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 | 0.59 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.82 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -9.80 |
Financial Efficiency
Return on equity (ROE) is -36.47% and return on invested capital (ROIC) is -124.44%.
| Return on Equity (ROE) | -36.47% |
| Return on Assets (ROA) | -10.30% |
| Return on Invested Capital (ROIC) | -124.44% |
| Return on Capital Employed (ROCE) | -29.21% |
| Weighted Average Cost of Capital (WACC) | 1.11% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | -254,082 |
| Employee Count | 182 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, HKG:0643 has paid 18,000 in taxes.
| Income Tax | 18,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.49% in the last 52 weeks. The beta is -0.86, so HKG:0643's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | +0.49% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 31.80 |
| Average Volume (20 Days) | 1,149,500 |
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 315.23 million and -46.24 million in losses. Loss per share was -0.05.
| Revenue | 315.23M |
| Gross Profit | 37.98M |
| Operating Income | -37.23M |
| Pretax Income | -46.23M |
| Net Income | -46.24M |
| EBITDA | -24.12M |
| EBIT | -37.23M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 78.45 million in cash and 2.69 million in debt, with a net cash position of 75.75 million or 0.08 per share.
| Cash & Cash Equivalents | 78.45M |
| Total Debt | 2.69M |
| Net Cash | 75.75M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 105.67M |
| Book Value Per Share | 0.12 |
| Working Capital | 69.77M |
Cash Flow
In the last 12 months, operating cash flow was -70.98 million and capital expenditures -798,000, giving a free cash flow of -71.78 million.
| Operating Cash Flow | -70.98M |
| Capital Expenditures | -798,000 |
| Depreciation & Amortization | 13.11M |
| Net Borrowing | -2.10M |
| Free Cash Flow | -71.78M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 12.05%, with operating and profit margins of -11.81% and -14.67%.
| Gross Margin | 12.05% |
| Operating Margin | -11.81% |
| Pretax Margin | -14.66% |
| Profit Margin | -14.67% |
| EBITDA Margin | -7.65% |
| EBIT Margin | -11.81% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -25.07% |
| FCF Yield | -38.91% |
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
HKG:0643 has an Altman Z-Score of 1.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 1 |