Carry Wealth Holdings Limited Statistics
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Carry Wealth Holdings Limited (0643) Stock Statistics & Valuation Metrics
Total Valuation
Carry Wealth Holdings Limited has a market cap or net worth of HKD 135.88M. The enterprise value is HKD 114.54M.
- Market Cap
- HKD 135.88M
- Enterprise Value
- HKD 114.54M
Share Statistics
Carry Wealth Holdings Limited has 899,845,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 899,845,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Carry Wealth Holdings Limited’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -33.22%.
- Return on Equity (ROE)
- -0.44
- Return on Assets (ROA)
- -0.22
- Return on Invested Capital (ROIC)
- -33.22%
- Return on Capital Employed (ROCE)
- -0.34
- Revenue Per Employee
- 1.73M
- Profits Per Employee
- -254.08K
- Employee Count
- 182
- Asset Turnover
- 1.49
- Inventory Turnover
- 6.54
Valuation Ratios
The current PE Ratio of Carry Wealth Holdings Limited is -3.70. Carry Wealth Holdings Limited’s PEG ratio is -0.11.
- PE Ratio
- -3.70
- PS Ratio
- 0.31
- PB Ratio
- 1.57
- Price to FCF
- -2.28
- Price to Operating Cash Flow
- -2.30
- PEG Ratio
- -0.11
Income Statement
In the last 12 months, Carry Wealth Holdings Limited had revenue of 315.23M and earned -46.24M in profits. Earnings per share was -0.05.
- Revenue
- 315.23M
- Gross Profit
- 37.98M
- Operating Income
- -42.86M
- Pretax Income
- -46.23M
- Net Income
- -46.24M
- EBITDA
- -27.35M
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was -58.57M and capital expenditures -591,000, giving a free cash flow of -59.16M billion.
- Operating Cash Flow
- -58.57M
- Free Cash Flow
- -59.16M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
Carry Wealth Holdings Limited pays an annual dividend of HKD 0.00, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -43.83%
- Earnings Yield
- -27.00%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- -45.45%
- 50-Day Moving Average
- 0.15
- 200-Day Moving Average
- 0.20
- Relative Strength Index (RSI)
- 50.82
- Average Volume (3m)
- 400.90K
Important Dates
Carry Wealth Holdings Limited upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- Sep 08, 2022
Financial Position
Carry Wealth Holdings Limited as a current ratio of 1.82, with Debt / Equity ratio of 2.55%
- Current Ratio
- 1.82
- Quick Ratio
- 1.32
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.67
- Interest Coverage Ratio
- -11.29
Taxes
In the past 12 months, Carry Wealth Holdings Limited has paid 18.00K in taxes.
- Income Tax
- 18.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Carry Wealth Holdings Limited EV to EBITDA ratio is -6.14, with an EV/FCF ratio of -1.62.
- EV to Sales
- 0.22
- EV to EBITDA
- -6.14
- EV to Free Cash Flow
- -1.62
- EV to Operating Cash Flow
- -1.63
Balance Sheet
Carry Wealth Holdings Limited has HKD 40.49M in cash and marketable securities with HKD 1.16M in debt, giving a net cash position of HKD 39.33M billion.
- Cash & Marketable Securities
- HKD 40.49M
- Total Debt
- HKD 1.16M
- Net Cash
- HKD 39.33M
- Net Cash Per Share
- HKD 0.04
- Tangible Book Value Per Share
- HKD 0.10
Margins
Gross margin is 10.77%, with operating margin of -7.54%, and net profit margin of -8.50%.
- Gross Margin
- 10.77%
- Operating Margin
- -7.54%
- Pretax Margin
- -8.50%
- Net Profit Margin
- -8.50%
- EBITDA Margin
- -3.63%
- EBIT Margin
- -7.54%
Analyst Forecast
The average price target for Carry Wealth Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.92%
- EPS Growth Forecast
- 29.07%
Scores
- Smart Score
- 3
- AI Score
- 44
