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Carrianna Group Holdings Company Limited (HK:0126)
:0126
Hong Kong Market
0126
Carrianna Group Holdings Company Limited
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Carrianna Group Holdings Company Limited (0126) Ratios

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Carrianna Group Holdings Company Limited Ratios

HK:0126's free cash flow for Q4 2025 was HK$0.22. For the 2025 fiscal year, HK:0126's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.58 0.58 0.59 0.65 0.85
Quick Ratio
 0.36 0.36 0.38 0.46 0.61
Cash Ratio
 0.05 0.05 0.10 0.07 0.17
Solvency Ratio
 0.02 0.03 -0.01 -0.05 -0.02
Operating Cash Flow Ratio
 0.01 0.01 0.10 0.11 <0.01
Short-Term Operating Cash Flow Coverage
 0.02 0.02 0.15 0.17 <0.01
Net Current Asset Value
HK$ -1.43BHK$ -1.43BHK$ -1.51BHK$ -1.49BHK$ -1.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.31 0.30 0.29
Debt-to-Equity Ratio
 0.53 0.53 0.59 0.59 0.52
Debt-to-Capital Ratio
 0.35 0.35 0.37 0.37 0.34
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.09 0.06 0.12
Financial Leverage Ratio
 1.81 1.81 1.90 1.97 1.81
Debt Service Coverage Ratio
 0.10 0.12 0.04 0.02 0.07
Interest Coverage Ratio
 0.50 0.50 0.26 0.02 0.14
Debt to Market Cap
 12.32 8.56 6.45 4.96 2.83
Interest Debt Per Share
 11.07 1.10 1.17 1.25 1.25
Net Debt to EBITDA
 12.19 10.69 82.47 48.48 19.40
Profitability Margins
Gross Profit Margin
43.65%43.65%41.92%39.86%43.73%
EBIT Margin
7.84%7.84%-13.69%-10.90%-7.77%
EBITDA Margin
23.00%26.23%3.21%5.24%11.72%
Operating Profit Margin
7.84%7.84%4.80%0.43%1.77%
Pretax Profit Margin
-11.04%-11.04%-32.37%-39.89%-20.10%
Net Profit Margin
-5.49%-5.49%-23.41%-37.81%-25.70%
Continuous Operations Profit Margin
-7.25%-7.25%-24.57%-39.45%-24.83%
Net Income Per EBT
49.71%49.71%72.32%94.78%127.88%
EBT Per EBIT
-140.81%-140.81%-673.61%-9215.43%-1137.81%
Return on Assets (ROA)
-0.54%-0.54%-2.42%-4.08%-2.71%
Return on Equity (ROE)
-1.01%-0.98%-4.60%-8.03%-4.89%
Return on Capital Employed (ROCE)
1.17%1.17%0.77%0.08%0.27%
Return on Invested Capital (ROIC)
0.56%0.56%0.42%0.05%0.18%
Return on Tangible Assets
-0.55%-0.55%-2.44%-4.10%-2.75%
Earnings Yield
-237.60%-16.33%-53.77%-71.42%-28.30%
Efficiency Ratios
Receivables Turnover
 2.18 2.18 1.13 1.68 2.13
Payables Turnover
 4.85 4.85 6.94 7.95 6.77
Inventory Turnover
 0.75 0.75 0.83 0.90 0.80
Fixed Asset Turnover
 0.59 0.59 0.85 0.63 0.52
Asset Turnover
 0.10 0.10 0.10 0.11 0.11
Working Capital Turnover Ratio
 -0.71 -0.69 -0.70 -1.17 -6.26
Cash Conversion Cycle
 577.64 577.64 711.98 578.16 572.83
Days of Sales Outstanding
 167.46 167.46 322.26 217.69 171.34
Days of Inventory Outstanding
 485.48 485.48 442.34 406.35 455.41
Days of Payables Outstanding
 75.30 75.30 52.63 45.89 53.92
Operating Cycle
 652.94 652.94 764.60 624.05 626.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.02 0.13 0.17 <0.01
Free Cash Flow Per Share
 0.02 <0.01 0.12 0.14 -0.06
CapEx Per Share
 0.15 0.01 0.01 0.03 0.06
Free Cash Flow to Operating Cash Flow
 0.12 0.12 0.89 0.85 -9.21
Dividend Paid and CapEx Coverage Ratio
 1.13 1.13 8.83 6.59 0.08
Capital Expenditure Coverage Ratio
 1.13 1.13 8.83 6.59 0.10
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.12 0.14 <0.01
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.36 0.39 0.01
Free Cash Flow Yield
2.41%1.67%72.59%63.24%-14.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.09 -6.11 -1.86 -1.40 -3.53
Price-to-Sales (P/S) Ratio
 0.23 0.34 0.44 0.53 0.91
Price-to-Book (P/B) Ratio
 <0.01 0.06 0.09 0.11 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
 41.55 59.79 1.38 1.58 -6.81
Price-to-Operating Cash Flow Ratio
 0.48 7.02 1.22 1.34 62.70
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.08 0.04 -0.03 <0.01
Enterprise Value Multiple
 13.21 11.97 96.05 58.59 27.15
Enterprise Value
 1.68B 1.73B 1.78B 2.03B 2.17B
EV to EBITDA
 13.21 11.97 96.05 58.59 27.15
EV to Sales
 3.04 3.14 3.08 3.07 3.18
EV to Free Cash Flow
 540.82 559.06 9.74 9.17 -23.86
EV to Operating Cash Flow
 63.50 65.64 8.64 7.77 219.68
Tangible Book Value Per Share
 19.49 1.93 1.84 1.95 2.27
Shareholders’ Equity Per Share
 19.88 1.97 1.87 1.98 2.29
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.24 0.01 0.11
Revenue Per Share
 3.55 0.35 0.37 0.42 0.43
Net Income Per Share
 -0.19 -0.02 -0.09 -0.16 -0.11
Tax Burden
 0.50 0.50 0.72 0.95 1.28
Interest Burden
 -1.41 -1.41 2.36 3.66 2.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.36 0.37 0.18 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.87 -0.87 -1.10 -1.04 -0.06
Currency in HKD