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Carrianna Group Holdings Company Limited (0126) Ratios
Carrianna Group Holdings Company Limited Ratios
HK:0126's free cash flow for Q4 2025 was $25.73M. For the 2025 fiscal year, HK:0126's free cash flow was decreased by $-15.91M and operating cash flow was $41.65M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.59 | 0.65 | 0.85 | 1.04 |
| Quick Ratio | 0.36 | 0.38 | 0.46 | 0.61 | 0.75 |
| Cash Ratio | 0.05 | 0.10 | 0.07 | 0.17 | 0.18 |
| Solvency Ratio | 0.03 | -0.01 | -0.05 | -0.02 | 0.04 |
| Operating Cash Flow Ratio | 0.01 | 0.10 | 0.11 | 0.01 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.15 | 0.17 | 0.01 | -0.06 |
| Net Current Asset Value | $ -1.43B | $ -1.51B | $ -1.49B | $ -1.16B | $ -1.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.31 | 0.30 | 0.29 | 0.25 |
| Debt-to-Equity Ratio | 0.53 | 0.59 | 0.59 | 0.52 | 0.44 |
| Debt-to-Capital Ratio | 0.35 | 0.37 | 0.37 | 0.34 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.09 | 0.06 | 0.12 | 0.15 |
| Financial Leverage Ratio | 1.81 | 1.90 | 1.97 | 1.81 | 1.73 |
| Debt Service Coverage Ratio | 0.12 | 0.04 | 0.02 | 0.07 | 0.20 |
| Interest Coverage Ratio | 0.50 | 0.26 | 0.02 | 0.14 | 1.85 |
| Debt to Market Cap | 8.56 | 6.45 | 4.96 | 2.83 | 2.20 |
| Interest Debt Per Share | 1.10 | 1.17 | 1.25 | 1.25 | 1.20 |
| Net Debt to EBITDA | 10.69 | 82.47 | 48.48 | 19.40 | 6.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.65% | 41.92% | 39.86% | 43.73% | 47.88% |
| EBIT Margin | 7.84% | -13.69% | -10.90% | -7.77% | 13.03% |
| EBITDA Margin | 26.23% | 3.21% | 5.24% | 11.72% | 28.54% |
| Operating Profit Margin | 7.84% | 4.80% | 0.43% | 1.77% | 12.57% |
| Pretax Profit Margin | -11.04% | -32.37% | -39.89% | -20.10% | 1.61% |
| Net Profit Margin | -5.49% | -23.41% | -37.81% | -25.70% | 0.49% |
| Continuous Operations Profit Margin | -7.25% | -24.57% | -39.45% | -24.83% | 3.21% |
| Net Income Per EBT | 49.71% | 72.32% | 94.78% | 127.88% | 30.38% |
| EBT Per EBIT | -140.81% | -673.61% | -9215.43% | -1137.81% | 12.81% |
| Return on Assets (ROA) | -0.54% | -2.42% | -4.08% | -2.71% | 0.05% |
| Return on Equity (ROE) | -0.98% | -4.60% | -8.03% | -4.89% | 0.09% |
| Return on Capital Employed (ROCE) | 1.17% | 0.77% | 0.08% | 0.27% | 1.86% |
| Return on Invested Capital (ROIC) | 0.56% | 0.42% | 0.05% | 0.18% | -1.36% |
| Return on Tangible Assets | -0.55% | -2.44% | -4.10% | -2.75% | 0.05% |
| Earnings Yield | -16.33% | -53.77% | -71.42% | -28.30% | 0.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.18 | 1.13 | 1.68 | 2.13 | 0.95 |
| Payables Turnover | 4.85 | 6.94 | 7.95 | 6.77 | 9.13 |
| Inventory Turnover | 0.75 | 0.83 | 0.90 | 0.80 | 0.77 |
| Fixed Asset Turnover | 0.59 | 0.85 | 0.63 | 0.52 | 0.58 |
| Asset Turnover | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 |
| Working Capital Turnover Ratio | -0.69 | -0.70 | -1.17 | -6.26 | 12.56 |
| Cash Conversion Cycle | 577.64 | 711.98 | 578.16 | 572.83 | 816.37 |
| Days of Sales Outstanding | 167.46 | 322.26 | 217.69 | 171.34 | 384.54 |
| Days of Inventory Outstanding | 485.48 | 442.34 | 406.35 | 455.41 | 471.82 |
| Days of Payables Outstanding | 75.30 | 52.63 | 45.89 | 53.92 | 39.98 |
| Operating Cycle | 652.94 | 764.60 | 624.05 | 626.75 | 856.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.13 | 0.17 | 0.01 | -0.03 |
| Free Cash Flow Per Share | 0.00 | 0.12 | 0.14 | -0.06 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 8.83 | 6.59 | 0.08 | -0.23 |
| Capital Expenditure Coverage Ratio | 1.13 | 8.83 | 6.59 | 0.10 | -0.29 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.12 | 0.14 | 0.01 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.36 | 0.39 | 0.01 | -0.07 |
| Free Cash Flow Yield | 1.67% | 72.59% | 63.24% | -14.69% | -30.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.11 | -1.86 | -1.40 | -3.53 | 200.97 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.44 | 0.53 | 0.91 | 0.98 |
| Price-to-Book (P/B) Ratio | 0.06 | 0.09 | 0.11 | 0.17 | 0.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 59.79 | 1.38 | 1.58 | -6.81 | -3.28 |
| Price-to-Operating Cash Flow Ratio | 7.02 | 1.22 | 1.34 | 62.70 | -14.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.04 | -0.03 | 0.00 | -2.09 |
| Enterprise Value Multiple | 11.97 | 96.05 | 58.59 | 27.15 | 10.00 |
| Enterprise Value | 1.73B | 1.78B | 2.03B | 2.17B | 2.23B |
| EV to EBITDA | 11.97 | 96.05 | 58.59 | 27.15 | 10.00 |
| EV to Sales | 3.14 | 3.08 | 3.07 | 3.18 | 2.85 |
| EV to Free Cash Flow | 559.06 | 9.74 | 9.17 | -23.86 | -9.51 |
| EV to Operating Cash Flow | 65.64 | 8.64 | 7.77 | 219.68 | -42.11 |
| Tangible Book Value Per Share | 1.93 | 1.84 | 1.95 | 2.27 | 2.63 |
| Shareholders’ Equity Per Share | 1.97 | 1.87 | 1.98 | 2.29 | 2.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.24 | 0.01 | 0.11 | 1.86 |
| Revenue Per Share | 0.35 | 0.37 | 0.42 | 0.43 | 0.51 |
| Net Income Per Share | -0.02 | -0.09 | -0.16 | -0.11 | 0.00 |
| Tax Burden | 0.50 | 0.72 | 0.95 | 1.28 | 0.30 |
| Interest Burden | -1.41 | 2.36 | 3.66 | 2.59 | 0.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.37 | 0.18 | 0.22 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.87 | -1.10 | -1.04 | -0.06 | -13.86 |
Currency in HKD
