Carry Wealth Holdings Limited (HKG:0643)

Carry Wealth Holdings Statistics

Total Valuation

HKG:0643 has a market cap or net worth of HKD 224.96 million. The enterprise value is 149.21 million.

Market Cap	224.96M
Enterprise Value	149.21M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 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	0.71
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.23
EV / Sales	0.47
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	n/a
Interest Coverage	-11.29

Financial Efficiency

Return on equity (ROE) is -36.47% and return on invested capital (ROIC) is -143.26%.

Return on Equity (ROE)	-36.47%
Return on Assets (ROA)	-11.86%
Return on Invested Capital (ROIC)	-143.26%
Return on Capital Employed (ROCE)	-33.63%
Weighted Average Cost of Capital (WACC)	0.86%
Revenue Per Employee	1.75M
Profits Per Employee	-256,906
Employee Count	180
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 decreased by -3.85% 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	-3.85%
50-Day Moving Average	0.24
200-Day Moving Average	0.30
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	995,500

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	-42.86M
Pretax Income	-46.23M
Net Income	-46.24M
EBITDA	-30.59M
EBIT	-42.86M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	12.27M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.05%, with operating and profit margins of -13.60% and -14.67%.

Gross Margin	12.05%
Operating Margin	-13.60%
Pretax Margin	-14.66%
Profit Margin	-14.67%
EBITDA Margin	-9.70%
EBIT Margin	-13.60%
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	-20.56%
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	1