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Karrie International Holdings Limited
(1050)
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Rating:61Neutral
Price Target:
HK$2.50
▲(2.46% Upside)
Action:Reiterated
Date:02/10/26
The score is driven mainly by solid fundamentals (revenue growth, improving margins, and strong ROE) but tempered by weak cash flow conversion and declining free cash flow growth. Technical indicators are currently unfavorable (below key moving averages and negative MACD), and valuation is only moderately attractive given the P/E and modest dividend yield.
Positive Factors
Margin Improvement
Sustained margin recovery since 2024 indicates structural improvements in pricing, cost control, or mix. For a contract manufacturer, better gross and operating margins point to improved operational efficiency and pricing power versus peers, supporting durable earnings and reinvestment ability over the medium term.
Negative Factors
Weak Cash Generation
A sharp decline in operating cash and negative free cash flow reduce financial flexibility and constrain the company's ability to fund capex, pay dividends, or de-lever without external financing. Over a 2–6 month horizon this raises refinancing and working-capital risks, especially if the cash shortfall persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Improvement
Sustained margin recovery since 2024 indicates structural improvements in pricing, cost control, or mix. For a contract manufacturer, better gross and operating margins point to improved operational efficiency and pricing power versus peers, supporting durable earnings and reinvestment ability over the medium term.
Read all positive factors
Karrie International Holdings Limited (1050) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$4.03B
Dividend Yield2.88%
Average Volume (3M)2.20M
Price to Earnings (P/E)15.6
Beta (1Y)1.12
Revenue Growth7.37%
EPS Growth32.57%
CountryHK
Employees4,200
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)0.13
Shares Outstanding2,087,525,100
10 Day Avg. Volume1,357,496
30 Day Avg. Volume2,196,771
Financial Highlights & Ratios
PEG Ratio0.56
Price to Book (P/B)3.01
Price to Sales (P/S)1.27
P/FCF Ratio-51.16
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)0.23
Revenue Forecast (FY)HK$4.54B
Karrie International Holdings Limited Business Overview & Revenue Model
Company Description
Karrie International Holdings Limited operates as an investment holding company, delivering metal and plastic products along with comprehensive electronic manufacturing services (EMS) to a global market. Its diverse operations are strategically or...
How the Company Makes Money
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Karrie International Holdings Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.47B | 3.23B | 2.92B | 3.08B | 3.08B |
| Gross Profit | 568.74M | 472.08M | 370.14M | 325.60M | 430.06M |
| EBITDA | 501.65M | 398.43M | 321.88M | 314.59M | 402.65M |
| Net Income | 270.88M | 204.10M | 169.66M | 386.17M | 549.10M |
Balance Sheet | |||||
| Total Assets | 3.23B | 2.53B | 2.40B | 2.55B | 5.07B |
| Cash, Cash Equivalents and Short-Term Investments | 338.13M | 191.18M | 149.42M | 159.44M | 924.05M |
| Total Debt | 803.00M | 657.53M | 533.30M | 662.11M | 1.22B |
| Total Liabilities | 1.77B | 1.45B | 1.41B | 1.61B | 3.37B |
| Stockholders Equity | 1.46B | 1.08B | 993.00M | 936.76M | 1.70B |
Cash Flow | |||||
| Free Cash Flow | -86.10M | 116.26M | 226.93M | 398.13M | 274.72M |
| Operating Cash Flow | 99.60M | 261.84M | 318.16M | 586.02M | 528.87M |
| Investing Cash Flow | -169.24M | -142.84M | -94.44M | -221.49M | -253.06M |
| Financing Cash Flow | 214.46M | -77.93M | -232.45M | -1.11B | -25.38M |
Karrie International Holdings Limited Technical Analysis
Positive
2.44
Price Trends
1.90
Positive
2.27
Negative
2.34
Negative
Market Momentum
<0.01
Negative
61.78
Neutral
71.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1050, the sentiment is Positive. The current price of 2.44 is above the 20-day moving average (MA) of 1.91, above the 50-day MA of 1.90, and above the 200-day MA of 2.34, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.78 is Neutral, neither overbought nor oversold. The STOCH value of 71.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1050.
Karrie International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$2.03B | 30.57 | 13.60% | 0.38% | 37.42% | 124.96% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$1.28B | 5.19 | 7.26% | 5.69% | -4.88% | -0.62% | |
61 Neutral | HK$4.03B | 15.58 | 20.97% | 2.88% | 7.37% | 32.57% | |
54 Neutral | HK$1.39B | 86.88 | 6.05% | ― | -31.18% | -121.38% | |
47 Neutral | HK$281.53M | -6.38 | -3.69% | 4.95% | >-0.01% | 15.55% | |
41 Neutral | HK$11.46M | -1.37 | -44.69% | ― | ― | ― |
* Industrials Sector Average
HK:1050
Karrie International Holdings Limited
2.08
0.41
24.48%
HK:0822
Ka Shui International Holdings Limited
0.31
-0.04
-11.59%
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0.75
-0.27
-26.46%
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4.16
3.74
892.84%
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Solomon Worldwide Holdings Limited
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-0.16
-38.37%
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17.80%
Karrie International Holdings Limited Corporate Events
Karrie International Raises HK$152 Million to Boost AI Server Chassis Capacity
Feb 11, 2026
Karrie International Holdings Limited has completed a placing of 65,832,000 existing shares to at least six independent investors at HK$2.37 per share, followed by a top-up subscription of an equal number of new shares to the seller under its gene...
Karrie International Details HK$152 Million Share Proceeds for Thailand Expansion and AI Server Capacity Boost
Feb 6, 2026
Karrie International Holdings Limited has issued a supplemental announcement detailing the planned use and timeline of approximately HK$152 million in net proceeds from a top-up share subscription under its general mandate. The company intends to ...
Karrie International Launches 3.3% Placing and Top-Up Subscription to Raise Equity
Jan 28, 2026
Karrie International Holdings Limited has entered into a placing and top-up subscription arrangement in which an existing shareholder (the Seller) will sell shares through a placing agent and then subscribe for an equivalent number of new shares u...
Karrie International Expands AI Server Capacity on Strong Demand From Global Tech Clients
Jan 22, 2026
Karrie International Holdings Limited has announced significant progress in its AI server business, including receiving server chassis orders from a leading AI company, completing design development and customer validation, and preparing to enter ...
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.