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Carrianna Group Holdings Company Limited
(0126)
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Rating:41Neutral
Price Target:
HK$0.08
▼(-35.00% Downside)
Action:Reiterated
Date:08/03/26
The score is held down primarily by weak financial performance (revenue decline, ongoing net losses, and a sharp 2026 drop in operating/free cash flow). Technicals add pressure with the stock trading below key longer-term moving averages, while valuation remains constrained because the company is loss-making and lacks a provided dividend yield.
Positive Factors
Operating Margin Recovery
The return to a positive 7.8% EBIT margin and 43.6% gross margin indicates improved operating cost control in 2026. If sustained, this can support a recovery in earnings quality and help the property and engineering businesses generate more profit from future revenue.
Negative Factors
Multi-Year Revenue Decline
The decline in revenue over several years points to sustained pressure on the group’s top line rather than a single-period fluctuation. Lower scale can reduce the ability to absorb fixed costs, constrain investment in projects, and make a durable return to profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating Margin Recovery
The return to a positive 7.8% EBIT margin and 43.6% gross margin indicates improved operating cost control in 2026. If sustained, this can support a recovery in earnings quality and help the property and engineering businesses generate more profit from future revenue.
Read all positive factors
Carrianna Group Holdings Company Limited (0126) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$128.85M
Dividend Yield2%
Average Volume (3M)183.33K
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue Growth-4.42%
EPS Growth77.56%
CountryHK
Employees992
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.02
Shares Outstanding1,571,359,400
10 Day Avg. Volume226,800
30 Day Avg. Volume183,333
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.06
Price to Sales (P/S)0.34
P/FCF Ratio59.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 int...
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 (o...
Carrianna Group Holdings Company Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
56
Neutral
Cash Flow
38
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 551.97M | 577.52M | 661.86M | 683.48M | 781.17M |
| Gross Profit | 240.93M | 242.09M | 263.79M | 298.89M | 374.02M |
| EBITDA | 144.79M | 18.51M | 34.67M | 80.11M | 222.91M |
| Net Income | -30.28M | -135.19M | -250.25M | -175.68M | 3.82M |
Balance Sheet | |||||
| Total Assets | 5.58B | 5.58B | 6.13B | 6.49B | 7.08B |
| Cash, Cash Equivalents and Short-Term Investments | 135.61M | 234.45M | 214.79M | 479.21M | 518.67M |
| Total Debt | 1.63B | 1.72B | 1.84B | 1.88B | 1.78B |
| Total Liabilities | 2.53B | 2.66B | 3.04B | 2.82B | 2.91B |
| Stockholders Equity | 3.09B | 2.94B | 3.12B | 3.59B | 4.09B |
Cash Flow | |||||
| Free Cash Flow | 3.10M | 182.51M | 221.60M | -91.15M | -234.47M |
| Operating Cash Flow | 26.41M | 205.84M | 261.25M | 9.90M | -52.96M |
| Investing Cash Flow | 20.83M | 82.58M | -244.29M | -11.15M | -118.04M |
| Financing Cash Flow | -141.97M | -252.58M | -197.62M | 12.96M | 28.16M |
Carrianna Group Holdings Company Limited Technical Analysis
Negative
0.12
Price Trends
0.09
Negative
0.10
Negative
0.11
Negative
Market Momentum
>-0.01
Negative
31.27
Neutral
52.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0126, the sentiment is Negative. The current price of 0.12 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 bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 31.27 is Neutral, neither overbought nor oversold. The STOCH value of 52.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0126.
Carrianna Group Holdings Company Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.53B | 10.66 | 15.54% | 7.15% | 8.46% | 56.14% | |
66 Neutral | HK$3.06B | 18.86 | 6.13% | 7.27% | -4.50% | -29.22% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$255.04M | 26.43 | 1.95% | 14.52% | -2.56% | -23.91% | |
57 Neutral | HK$117.12M | 108.33 | 1.99% | ― | -10.32% | 72.73% | |
41 Neutral | HK$128.85M | -5.09 | -1.01% | 2.00% | -4.42% | 77.56% | |
37 Underperform | HK$56.31M | -2.13 | -102.38% | ― | 1.93% | -27.49% |
* Consumer Cyclical Sector Average
HK:0126
Carrianna Group Holdings Company Limited
0.08
-0.08
-49.69%
HK:1314
Tsui Wah Holdings Ltd.
0.18
<0.01
1.66%
HK:0341
Cafe de Coral Holdings Ltd.
5.50
-0.62
-10.13%
HK:6811
Tai Hing Group Holdings Ltd.
1.56
0.54
52.20%
HK:8096
Tasty Concepts Holding Limited
0.12
-0.01
-9.45%
HK:8495
1957 & Co. (Hospitality) Limited
0.33
0.05
20.37%
Carrianna Group Holdings Company Limited Corporate Events
Carrianna Group Grants Major Financial Guarantees for Term Loan Facilities
Sep 29, 2026
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 fundin...
Carrianna Shareholders Back All AGM Resolutions, Renewing Capital Mandates
Sep 28, 2026
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 Ma...
Carrianna Group Wins HKEX Waiver to Delay Major-Transaction Circular
Sep 7, 2026
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, in...
Carrianna Group Sets 2026 AGM to Approve Results, Board Changes and Share Buyback Mandate
Sep 3, 2026
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...
Carrianna Group Alters Capital Structure as Amended Convertible Bonds Take Effect
Aug 9, 2026
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 a...
Carrianna Group to Sell Entire Stake in Profit Smart in HK$66.15 Million Connected Deal
Aug 9, 2026
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 p...
Carrianna Seeks Third Amendment to HK$67.4 Million Convertible Bonds
Jul 31, 2026
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’ ma...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.