Carrianna Group Holdings Company Limited (0126) Stock Statistics & Valuation Metrics

Carrianna Group Holdings Company Limited has a market cap or net worth of HK$168.14M. The enterprise value is HK$1.73B.

Carrianna Group Holdings Company Limited has 1,571,359,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Carrianna Group Holdings Company Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.42%.

The current PE Ratio of Carrianna Group Holdings Company Limited is ―. Carrianna Group Holdings Company Limited’s PEG ratio is 0.04.

In the last 12 months, Carrianna Group Holdings Company Limited had revenue of 577.52M and earned -135.19M in profits. Earnings per share was -0.09.

In the last 12 months, operating cash flow was 85.52M and capital expenditures -19.88M, giving a free cash flow of 65.64M billion.

Carrianna Group Holdings Company Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of ―

Carrianna Group Holdings Company Limited upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).

Carrianna Group Holdings Company Limited as a current ratio of 0.59, with Debt / Equity ratio of 52.90%

In the past 12 months, Carrianna Group Holdings Company Limited has paid -45.02M in taxes.

Carrianna Group Holdings Company Limited EV to EBITDA ratio is 96.05, with an EV/FCF ratio of 9.74.

Carrianna Group Holdings Company Limited has HK$153.11M in cash and marketable securities with HK$1.66B in debt, giving a net cash position of -HK$1.51B billion.

Gross margin is 43.65%, with operating margin of 4.80%, and net profit margin of -23.41%.

The average price target for Carrianna Group Holdings Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―