Carote Statistics

Total Valuation

Carote has a market cap or net worth of HKD 3.25 billion. The enterprise value is 2.00 billion.

Market Cap	3.25B
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Carote has 554.16 million shares outstanding. The number of shares has increased by 8.96% in one year.

Current Share Class	554.16M
Shares Outstanding	554.16M
Shares Change (YoY)	+8.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.47M

Valuation Ratios

The trailing PE ratio is 6.80 and the forward PE ratio is 6.39. Carote's PEG ratio is 0.21.

PE Ratio	6.80
Forward PE	6.39
PS Ratio	1.47
PB Ratio	2.43
P/TBV Ratio	2.43
P/FCF Ratio	10.85
P/OCF Ratio	8.71
PEG Ratio	0.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 6.67.

EV / Earnings	5.27
EV / Sales	0.90
EV / EBITDA	4.75
EV / EBIT	4.83
EV / FCF	6.67

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.00.

Current Ratio	3.12
Quick Ratio	2.74
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,505.89

Financial Efficiency

Return on equity (ROE) is 48.16% and return on invested capital (ROIC) is 32.55%.

Return on Equity (ROE)	48.16%
Return on Assets (ROA)	20.60%
Return on Invested Capital (ROIC)	32.55%
Return on Capital Employed (ROCE)	30.94%
Revenue Per Employee	11.74M
Profits Per Employee	2.02M
Employee Count	188
Asset Turnover	1.76
Inventory Turnover	9.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.95
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	1,331,900

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, Carote had revenue of HKD 2.21 billion and earned 378.84 million in profits. Earnings per share was 0.86.

Revenue	2.21B
Gross Profit	889.01M
Operating Income	413.45M
Pretax Income	444.04M
Net Income	378.84M
EBITDA	416.67M
EBIT	413.45M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 4.39 million in debt, giving a net cash position of 1.25 billion or 2.26 per share.

Cash & Cash Equivalents	1.26B
Total Debt	4.39M
Net Cash	1.25B
Net Cash Per Share	2.26
Equity (Book Value)	1.34B
Book Value Per Share	2.41
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 372.70 million and capital expenditures -73.43 million, giving a free cash flow of 299.28 million.

Operating Cash Flow	372.70M
Capital Expenditures	-73.43M
Free Cash Flow	299.28M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 40.29%, with operating and profit margins of 18.74% and 17.17%.

Gross Margin	40.29%
Operating Margin	18.74%
Pretax Margin	20.13%
Profit Margin	17.17%
EBITDA Margin	18.89%
EBIT Margin	18.74%
FCF Margin	13.56%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.14
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.09%
Buyback Yield	-8.96%
Shareholder Yield	-6.36%
Earnings Yield	11.67%
FCF Yield	9.22%

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
Graham Upside

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

Carote has an Altman Z-Score of 6.98.

Altman Z-Score	6.98
Piotroski F-Score	n/a