Carote Ltd (HKG:2549)

Carote Statistics

Total Valuation

Carote has a market cap or net worth of HKD 2.23 billion. The enterprise value is 949.66 million.

Market Cap	2.23B
Enterprise Value	949.66M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Carote has 550.80 million shares outstanding. The number of shares has increased by 27.50% in one year.

Current Share Class	550.80M
Shares Outstanding	550.80M
Shares Change (YoY)	+27.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	122.11M

Valuation Ratios

The trailing PE ratio is 6.43 and the forward PE ratio is 4.46. Carote's PEG ratio is 0.14.

PE Ratio	6.43
Forward PE	4.46
PS Ratio	1.04
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	12.01
P/OCF Ratio	8.40
PEG Ratio	0.14

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 5.13.

EV / Earnings	2.94
EV / Sales	0.44
EV / EBITDA	2.90
EV / EBIT	2.95
EV / FCF	5.13

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.00.

Current Ratio	3.19
Quick Ratio	2.77
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	2,175.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.93%
Revenue Per Employee	10.15M
Profits Per Employee	1.53M
Employee Count	188
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Carote has paid 51.81 million in taxes.

Income Tax	51.81M
Effective Tax Rate	13.83%

Stock Price Statistics

The stock price has decreased by -36.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.48%
50-Day Moving Average	4.70
200-Day Moving Average	5.16
Relative Strength Index (RSI)	25.71
Average Volume (20 Days)	229,642

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 2.14 billion and earned 322.91 million in profits. Earnings per share was 0.63.

Revenue	2.14B
Gross Profit	790.88M
Operating Income	321.77M
Pretax Income	374.70M
Net Income	322.91M
EBITDA	324.79M
EBIT	321.77M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 1.28 billion in cash and 1.12 million in debt, giving a net cash position of 1.28 billion or 2.32 per share.

Cash & Cash Equivalents	1.28B
Total Debt	1.12M
Net Cash	1.28B
Net Cash Per Share	2.32
Equity (Book Value)	1.40B
Book Value Per Share	2.53
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 264.84 million and capital expenditures -79.54 million, giving a free cash flow of 185.30 million.

Operating Cash Flow	264.84M
Capital Expenditures	-79.54M
Free Cash Flow	185.30M
FCF Per Share	0.34

Margins

Gross margin is 36.92%, with operating and profit margins of 15.02% and 15.07%.

Gross Margin	36.92%
Operating Margin	15.02%
Pretax Margin	17.49%
Profit Margin	15.07%
EBITDA Margin	15.16%
EBIT Margin	15.02%
FCF Margin	8.65%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.14
Dividend Yield	3.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.50%
Shareholder Yield	-24.27%
Earnings Yield	14.51%
FCF Yield	8.33%

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 6.7 and a Piotroski F-Score of 4.

Altman Z-Score	6.7
Piotroski F-Score	4