Carote Ltd (HKG:2549)
Hong Kong · Delayed Price · Currency is HKD 4.000
+0.100 (2.56%)
Sep 4, 2026, 4:08 PM HKT
Carote Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,431 | 2,157 | 2,073 | 1,583 | 768.48 | 675.35 |
Revenue Growth | 12.72% | 4.02% | 30.96% | 106.00% | 13.79% | - |
Gross Profit Gross Profit Growth | 817.08 | 685.42 | 835.4 | 565.14 | 275.29 | 126.52 |
Operating Income Operating Income Growth | 369.46 | 278.91 | 388.52 | 255.69 | 126.6 | 31.99 |
Net Income Net Income Growth | 290.22 | 257.81 | 355.99 | 237.13 | 108.77 | 31.72 |
Earnings Per Share EPS Growth | 0.53 | 0.47 | 0.81 | 0.59 | 0.27 | 0.08 |
EPS Growth | 12.97% | -42.28% | 37.96% | 118.01% | 242.93% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Branded Business Branded Business Growth | 2,316 | 2,021 | 1,861 | 1,380 | 530.7 | 283.3 |
Original Design Manufacturing (ODM) Business Original Design Manufacturing (ODM) Business Growth | 115.4 | 135.6 | 212.7 | 203.2 | 237.8 | 392 |
Total Total Growth | 2,431 | 2,157 | 2,073 | 1,583 | 768.5 | 675.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,210 | 1,036 | 1,180 | 325.02 | 169.93 | 137.74 |
Total Debt Total Debt Growth | - | 1.05 | 4.13 | 9.77 | 58.72 | 52.71 |
Net Cash (Debt) Net Cash Growth | 1,210 | 1,035 | 1,175 | 315.25 | 111.22 | 85.03 |
Net Cash Growth | 16.90% | -11.98% | 272.87% | 183.45% | 30.80% | - |
Net Cash Per Share Net Cash Per Share Growth | 2.20 | 1.87 | 2.67 | 0.78 | 0.28 | 0.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 97.92 | -54.49 | 350.23 | 243.95 | 128.65 | 121.97 |
Capital Expenditures CapEx Growth | -4.75 | -6.32 | -69 | -5.86 | -117.4 | -13.71 |
Free Cash Flow Free Cash Flow Growth | 93.17 | -60.81 | 281.23 | 238.09 | 11.25 | 108.26 |
Free Cash Flow Growth | - | - | 18.12% | 2015.77% | -89.61% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.61% | 31.78% | 40.29% | 35.70% | 35.82% | 18.73% |
Operating Margin | 15.20% | 12.93% | 18.74% | 16.15% | 16.47% | 4.74% |
Pretax Margin | 15.38% | 14.61% | 20.13% | 17.58% | 16.45% | 5.34% |
Profit Margin | 11.94% | 11.95% | 17.17% | 14.98% | 14.15% | 4.70% |
FCF Margin | 3.83% | -2.82% | 13.56% | 15.04% | 1.46% | 16.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.152 | 0.130 | 0.130 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 3.79% | 3.27% | 2.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.56 | 8.79 | 7.33 | - | - | - |
Forward PE | 5.33 | 5.73 | 5.77 | - | - | - |
P/FCF Ratio | 20.48 | - | 9.27 | - | - | - |
PS Ratio | 0.79 | 1.05 | 1.26 | - | - | - |