Hong Kong · Delayed Price · Currency is HKD Carote Statistics
Total Valuation
Carote has a market cap or net worth of HKD 2.27 billion. The enterprise value is 1.10 billion.
| Market Cap | 2.27B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Carote has 550.80 million shares outstanding. The number of shares has increased by 6.90% in one year.
| Current Share Class | 550.80M |
| Shares Outstanding | 550.80M |
| Shares Change (YoY) | +6.90% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.08% |
| Float | 141.07M |
Valuation Ratios
The trailing PE ratio is 6.78 and the forward PE ratio is 5.50.
| PE Ratio | 6.78 |
| Forward PE | 5.50 |
| PS Ratio | 0.81 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 21.15 |
| P/OCF Ratio | 20.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 10.21.
| EV / Earnings | 3.28 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 2.57 |
| EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 3.35
| Current Ratio | 3.35 |
| Quick Ratio | 2.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6,841.71 |
Financial Efficiency
Return on equity (ROE) is 21.24% and return on invested capital (ROIC) is 118.10%.
| Return on Equity (ROE) | 21.24% |
| Return on Assets (ROA) | 12.41% |
| Return on Invested Capital (ROIC) | 118.10% |
| Return on Capital Employed (ROCE) | 25.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.79M |
| Profits Per Employee | 1.41M |
| Employee Count | 238 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, Carote has paid 96.52 million in taxes.
| Income Tax | 96.52M |
| Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has decreased by -9.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.83% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 96,400 |
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 2.81 billion and earned 335.05 million in profits. Earnings per share was 0.61.
| Revenue | 2.81B |
| Gross Profit | 943.29M |
| Operating Income | 426.53M |
| Pretax Income | 431.58M |
| Net Income | 335.05M |
| EBITDA | 432.70M |
| EBIT | 426.53M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.18 billion in cash and no debt, with a net cash position of 1.18 billion or 2.14 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | n/a |
| Net Cash | 1.18B |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 3.04 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 113.04 million and capital expenditures -5.49 million, giving a free cash flow of 107.56 million.
| Operating Cash Flow | 113.04M |
| Capital Expenditures | -5.49M |
| Depreciation & Amortization | 6.25M |
| Net Borrowing | -3.75M |
| Free Cash Flow | 107.56M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 33.61%, with operating and profit margins of 15.20% and 11.94%.
| Gross Margin | 33.61% |
| Operating Margin | 15.20% |
| Pretax Margin | 15.38% |
| Profit Margin | 11.94% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 15.20% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.68% |
| FCF Payout Ratio | 72.67% |
| Buyback Yield | -6.90% |
| Shareholder Yield | -3.23% |
| Earnings Yield | 14.73% |
| FCF Yield | 4.73% |
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 |
Analyst Forecast
The average price target for Carote is 6.40, which is 54.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.40 |
| Price Target Difference | 54.96% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 21.58% |
| EPS Growth Forecast (3Y) | 20.14% |
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 6.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 4 |