Karrie International Holdings Limited (1050) AI Stock Analysis

• Market Cap: HK$5.34B
• Dividend Yield: 2.06%
• Average Volume (3M): 14.65M
• Price to Earnings (P/E): 26.1
• Beta (1Y): 0.70
• Revenue Growth: 10.81%
• EPS Growth: 20.38%
• Country: HK
• Employees: 3,600
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 0.05
• Shares Outstanding: 2,021,809,200
• 10 Day Avg. Volume: 7,685,200
• 30 Day Avg. Volume: 14,654,993
• PEG Ratio: 0.42
• Price to Book (P/B): 1.53
• Price to Sales (P/S): 0.51
• P/FCF Ratio: 14.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: HK$3.00 ▲(12.36% Upside)

Karrie International Holdings Limited's stock score is primarily driven by its solid financial performance, with strong revenue growth and improved margins. However, liquidity concerns due to declining free cash flow growth and high valuation metrics weigh on the overall score. Technical indicators suggest a bullish trend, but overbought conditions could pose a risk.

Karrie International Holdings Limited Business Overview & Revenue Model

Company Description

Karrie International Holdings Limited, an investment holding company, provides metal and plastic products, and electronic manufacturing services (EMS) worldwide. It operates through three segments: Metal and Plastic Business; EMS Business; and Real Estate Business. The Metal and Plastic Business segment manufactures and sells metal and plastic parts, including moulds, and plastic and metal products for information and communication technology industry, as well as offers mechanical engineering solutions. The EMS Business segment manufactures and sells magnetic tape data storage products, point-of-sale systems, and other computer peripherals. The Real Estate Business segment engages in the urban renewal, and residential real estate project investment and development operations. It also engages in the design, manufacture, and sale of server casings, office automation products, visual accessories, metal stamping dies, and plastic injection moulds; provision of property management and consultancy services; and property holding activities. The company was founded in 1980 and is headquartered in Tsuen Wan, Hong Kong.

How the Company Makes Money

Karrie International Holdings Limited generates revenue primarily through the production and sale of electronic components, particularly PCBs, which are essential for various electronic devices. The company’s revenue model is based on direct sales to manufacturers in the telecommunications and consumer electronics sectors. Key revenue streams include bulk orders from established clients, long-term contracts, and partnerships with technology firms that require specialized electronic solutions. Additionally, the company benefits from economies of scale in its manufacturing processes, which helps maintain competitive pricing and improve profit margins. Significant partnerships with technology companies enhance its market presence and contribute to stable revenue growth.

Karrie International Holdings Limited Financial Statement Overview

Summary

Karrie International Holdings Limited demonstrates solid financial performance with revenue growth and improved margins. The balance sheet reflects a stable financial position with moderate leverage and strong return on equity. However, the decline in free cash flow growth and lower cash flow ratios highlight potential liquidity challenges.

Income Statement

Karrie International Holdings Limited has shown a positive revenue growth rate of 7.61% in the most recent year, indicating a recovery from previous declines. The gross profit margin has improved to 14.61%, reflecting better cost management. However, the net profit margin remains relatively low at 6.32%, suggesting room for improvement in profitability. The EBIT and EBITDA margins have also improved, indicating operational efficiency gains.

Balance Sheet

The company's debt-to-equity ratio stands at 0.61, which is moderate and indicates a balanced approach to leveraging. Return on equity is strong at 18.92%, showcasing effective use of shareholder funds. The equity ratio is healthy, suggesting a stable financial structure. However, the company should monitor its debt levels to maintain financial flexibility.

Cash Flow

The free cash flow growth rate has declined by 39.49%, which is a concern for future liquidity. The operating cash flow to net income ratio is 0.22, indicating that cash generation from operations is lower than net income. The free cash flow to net income ratio is 0.44, suggesting that a significant portion of earnings is not translating into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.00B	3.23B	2.92B	3.08B	3.08B	3.47B
Gross Profit	404.75M	472.08M	370.14M	325.60M	430.06M	937.52M
EBITDA	378.51M	398.43M	321.88M	314.59M	402.65M	845.37M
Net Income	197.98M	204.10M	169.66M	386.17M	549.10M	445.33M
Balance Sheet
Total Assets	2.62B	2.53B	2.40B	2.55B	5.07B	4.43B
Cash, Cash Equivalents and Short-Term Investments	209.18M	191.18M	149.42M	159.44M	924.05M	662.84M
Total Debt	664.92M	657.53M	533.30M	662.11M	1.22B	921.20M
Total Liabilities	1.60B	1.45B	1.41B	1.61B	3.37B	2.73B
Stockholders Equity	1.02B	1.08B	993.00M	936.76M	1.70B	1.70B
Cash Flow
Free Cash Flow	192.13M	116.26M	226.93M	398.13M	274.72M	465.81M
Operating Cash Flow	215.76M	261.84M	318.16M	586.02M	528.87M	538.26M
Investing Cash Flow	-23.45M	-142.84M	-94.44M	-221.49M	-253.06M	-79.67M
Financing Cash Flow	-185.64M	-77.93M	-232.45M	-1.11B	-25.38M	-257.35M

Karrie International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.67
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1050, the sentiment is Neutral. The current price of 2.67 is below the 20-day moving average (MA) of 2.69, above the 50-day MA of 2.26, and above the 200-day MA of 1.17, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 50.85 is Neutral, neither overbought nor oversold. The STOCH value of 19.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1050.

Karrie International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0838	76 Outperform	HK$2.04B	8.17	8.13%	3.67%	0.51%	3.74%
1050	64 Neutral	HK$5.34B	26.09	19.74%	2.06%	10.81%	20.38%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0255	62 Neutral	HK$1.17B	174.53	0.40%	13.98%	-4.52%	―
0929	60 Neutral	HK$831.28M	79.80	0.57%	―	1.48%	12.50%
0822	47 Neutral	HK$317.29M	-6.27	-4.46%	―	10.91%	11.01%
1721	44 Neutral	HK$208.00M	-5.09	-22.57%	―	10.03%	-34.10%

Karrie International Holdings Limited Corporate Events

Karrie International Proposes HK$150 Million Convertible Bonds Issue

Karrie International Holdings Limited announced a proposed issue of convertible bonds worth HK$150,000,000, which will be subscribed by Mr. Ho Cheuk Fai, a connected person of the company. This transaction, subject to Independent Shareholders’ approval, is considered a connected transaction due to Mr. Ho’s roles as an executive Director, chairman, CEO, and controlling shareholder. The issuance of these bonds is expected to impact the company’s share capital, potentially increasing it by 3.13% upon full conversion. The company will seek a Specific Mandate from Independent Shareholders to proceed, with certain stakeholders abstaining from voting due to their interests.

The most recent analyst rating on (HK:1050) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on Karrie International Holdings Limited stock, see the HK:1050 Stock Forecast page.

Karrie International Appoints New Deputy Chairman to Strengthen Leadership

Karrie International Holdings Limited has announced the appointment of Mr. Ho Wai Hon, Brian as the deputy chairman of the Board, effective from October 1, 2025. Mr. Ho, who has extensive experience in finance and management, is expected to contribute significantly to the company’s strategic planning and business development. His appointment is seen as a strategic move to strengthen the company’s leadership and enhance its market positioning.

The most recent analyst rating on (HK:1050) stock is a Buy with a HK$3.00 price target. To see the full list of analyst forecasts on Karrie International Holdings Limited stock, see the HK:1050 Stock Forecast page.

Karrie International Holdings Updates Board of Directors

Karrie International Holdings Limited has announced an updated list of its board of directors, effective from October 1, 2025. The board includes both executive and independent non-executive directors, with specific roles in various board committees. This restructuring is part of the company’s strategic governance to enhance its operational efficiency and strengthen its industry positioning.

The most recent analyst rating on (HK:1050) stock is a Buy with a HK$3.00 price target. To see the full list of analyst forecasts on Karrie International Holdings Limited stock, see the HK:1050 Stock Forecast page.

Karrie International Joins NVIDIA’s Approved Vendor List for Server Components

Karrie International Holdings Limited has announced its inclusion in NVIDIA Corporation’s approved and recommended vendor lists for server chassis and racks components. This development highlights Karrie’s expertise and potential impact on its operations, as it aims to support NVIDIA’s AI server platforms and data center deployments. However, no contracts or purchase commitments have been finalized, and stakeholders are advised to exercise caution.

The most recent analyst rating on (HK:1050) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Karrie International Holdings Limited stock, see the HK:1050 Stock Forecast page.

Karrie International Successfully Passes All Resolutions at AGM

Karrie International Holdings Limited announced that all proposed ordinary and special resolutions were passed at its Annual General Meeting (AGM) held on September 5, 2025. Key resolutions included the adoption of financial statements, declaration of a final dividend, re-election of directors, and re-appointment of auditors. The approval of these resolutions reflects strong shareholder support and positions the company for continued operational stability and strategic growth.

The most recent analyst rating on (HK:1050) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Karrie International Holdings Limited stock, see the HK:1050 Stock Forecast page.

Karrie International Grants 73 Million Share Options to Boost Performance

Karrie International Holdings Limited announced the grant of 73,380,000 share options to selected grantees under its Share Option Scheme. The options, which have a nominal value of HK$0.1 each, are exercisable at HK$1.17 per share and are subject to a vesting period and performance targets. This move is likely to incentivize employees and align their performance with the company’s strategic goals, potentially impacting the company’s market positioning and stakeholder interests.

The most recent analyst rating on (HK:1050) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Karrie International Holdings Limited stock, see the HK:1050 Stock Forecast page.

Karrie International Announces AGM with Key Resolutions

Karrie International Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for September 5, 2025. The meeting will address several key resolutions, including the adoption of the company’s audited financial statements, the declaration of a final dividend, and the re-election of certain directors. Additionally, the AGM will consider authorizing the board to fix directors’ remuneration and re-appoint KPMG as auditors. Shareholders will also vote on granting the board authority to issue additional shares, subject to certain conditions.