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Carrianna Group Holdings Company Limited (0126) AI Stock Analysis
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Carrianna Group Holdings Company Limited
(HKEX:0126)
The score is primarily constrained by declining sales, persistent losses, and inconsistent cash generation. Strong recent technical momentum provides support, but the extremely overbought RSI and negative earnings-based valuation leave the overall investment profile weak.
Carrianna Group Holdings Company Limited (0126) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 202.71M
- Dividend Yield
- ―
- Average Volume (3M)
- 807.95K
- Price to Earnings (P/E)
- -8.0
- Beta (1Y)
- 0.54
- Revenue Growth
- -4.42%
- EPS Growth
- 77.56%
- Country
- Hong Kong
- Employees
- 992
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
Carrianna Group Holdings Company Limited Business Overview & Revenue Model
Company Description
Carrianna Group Holdings Company Limited functions as an investment holding enterprise, primarily engaged in the hotel, restaurant, and food sectors across both Hong Kong and Mainland China. The company's operations are strategically organized into t...
How the Company Makes Money
Carrianna Group Holdings Company Limited makes money primarily through (1) property-related earnings and (2) construction/engineering-related earnings. 1) Property development and sales: The group generates revenue when it develops properties (often...
Carrianna Group Holdings Company Limited Financial Statement Overview
Summary
Declining revenue, recurring net losses, negative returns on equity, and volatile cash flow outweigh the benefits of moderate leverage, a solid equity base, and relatively stable gross margins.
Income Statement
32NegativeBalance Sheet
58NeutralCash Flow
41Neutral| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 551.97M | 551.97M | 577.52M | 661.86M | 683.48M | 781.17M |
| Gross Profit | 240.93M | 240.93M | 242.09M | 263.79M | 298.89M | 374.02M |
| EBITDA | 144.79M | 144.79M | 18.51M | 34.67M | 80.11M | 222.91M |
| Net Income | -30.28M | -30.28M | -135.19M | -250.25M | -175.68M | 3.82M |
Balance Sheet | ||||||
| Total Assets | 5.58B | 5.58B | 5.58B | 6.13B | 6.49B | 7.08B |
| Cash, Cash Equivalents and Short-Term Investments | 135.61M | 135.61M | 234.45M | 214.79M | 479.21M | 518.67M |
| Total Debt | 1.63B | 1.63B | 1.72B | 1.84B | 1.88B | 1.78B |
| Total Liabilities | 2.53B | 2.53B | 2.66B | 3.04B | 2.82B | 2.91B |
| Stockholders Equity | 3.09B | 3.09B | 2.94B | 3.12B | 3.59B | 4.09B |
Cash Flow | ||||||
| Free Cash Flow | 3.10M | 3.10M | 182.51M | 221.60M | -91.15M | -234.47M |
| Operating Cash Flow | 26.41M | 26.41M | 205.84M | 261.25M | 9.90M | -52.96M |
| Investing Cash Flow | 20.83M | 20.83M | 82.58M | -244.29M | -11.15M | -118.04M |
| Financing Cash Flow | -141.97M | -141.97M | -252.58M | -197.62M | 12.96M | 28.16M |
Carrianna Group Holdings Company Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0126, the sentiment is Positive. The current price of 0.13 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.09, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 94.06 is Negative, neither overbought nor oversold. The STOCH value of 72.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0126.
Carrianna Group Holdings Company Limited Peers Comparison
Overall Rating
HK:681172Outperform
HK:034162Neutral
HK:131451Neutral
HK:849550Neutral- HK:012646Neutral
HK:809637Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:6811 | 72Outperform | HKD 1.52B | 10.69 | 15.54% | 7.13% | 8.46% | 56.14% |
| HK:0341 | 62Neutral | HKD 3.35B | 20.37 | 6.13% | 6.73% | -4.50% | -29.22% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:1314 | 51Neutral | HKD 223.33M | 23.14 | 1.95% | ― | -2.56% | -23.91% |
| HK:8495 | 50Neutral | HKD 96.00M | 83.97 | 1.99% | ― | -10.32% | 72.73% |
| HK:0126 | 46Neutral | HKD 202.71M | -8.01 | -1.01% | ― | -4.42% | 77.56% |
| HK:8096 | 37Underperform | HKD 51.98M | -1.96 | -102.38% | ― | 1.93% | -27.49% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0126 | Carrianna Group Holdings Company Limited | 0.13 | -0.03 | -19.88% | |
| HK:1314 | Tsui Wah Holdings Ltd. | 0.16 | -0.02 | -10.50% | |
| HK:0341 | Cafe de Coral Holdings Ltd. | 5.94 | 0.10 | 1.69% | |
| HK:6811 | Tai Hing Group Holdings Ltd. | 1.56 | 0.53 | 51.35% | |
| HK:8096 | Tasty Concepts Holding Limited | 0.11 | -0.01 | -12.20% | |
| HK:8495 | 1957 & Co. (Hospitality) Limited | 0.25 | -0.11 | -30.56% |
Carrianna Group Holdings Company Limited Corporate Events
Carrianna Granted Conditional Waiver on Circular Dispatch Deadline
Carrianna Group Holdings Company Limited has received a waiver from the Hong Kong Stock Exchange allowing additional time to send a circular related to previously announced financial assistance to its shareholders. The exchange approved the waiver on...
Carrianna Group Delays Circular on Major Financial Assistance Transaction
Carrianna Group Holdings has announced a delay in sending a shareholder circular related to a major transaction involving the provision of financial assistance. The circular, originally expected by 22 October 2026, will now be dispatched on or before...
Carrianna Group Grants Major Financial Guarantees for Term Loan Facilities
Carrianna Group Holdings has entered into a facility agreement under which a lender will provide term loan facilities to a borrower, and Carrianna, together with Choice Investment, will jointly and severally guarantee the loan. In a related funding a...
Carrianna Shareholders Back All AGM Resolutions, Renewing Capital Mandates
Shareholders of Carrianna Group Holdings Company Limited have overwhelmingly approved all ordinary resolutions at the annual general meeting held on 28 September 2026, including adoption of the audited financial statements for the year ended 31 March...
Carrianna Group Wins HKEX Waiver to Delay Major-Transaction Circular
Carrianna Group Holdings has disclosed that a planned circular to shareholders regarding a major and connected transaction, involving the disposal of equity interest in a subsidiary, will be issued later than originally scheduled. The document, inten...
Carrianna Group Sets 2026 AGM to Approve Results, Board Changes and Share Buyback Mandate
Carrianna Group Holdings Company Limited has convened its annual general meeting for 28 September 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated financial statements for the year ended 31 March 2026. They will al...
Carrianna Group Alters Capital Structure as Amended Convertible Bonds Take Effect
Carrianna Group Holdings has completed the third set of amendments to the terms and conditions of its convertible bonds, which took effect on 7 August 2026 after all conditions precedent under the amendment deed were fulfilled. The revised terms allo...
Carrianna Group to Sell Entire Stake in Profit Smart in HK$66.15 Million Connected Deal
Carrianna Group Holdings has agreed to dispose of its entire equity interest in Profit Smart Group Holdings Limited, a subsidiary in which it held a 76.17% stake, to an existing shareholder for HK$66.15 million. The disposal involves a connected part...
Carrianna Seeks Third Amendment to HK$67.4 Million Convertible Bonds
Carrianna Group Holdings Company Limited has agreed with two major bond subscribers to a third round of changes to its outstanding convertible bonds, which have a current principal of HK$67.4 million. The amendments will extend the bonds’ matur...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 31, 2026