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Karrie International Holdings Limited
(1050)
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Rating:58Neutral
Price Target:
HK$2.00
▼(-18.03% Downside)
Action:Reiterated
Date:10/30/26
Overall score is driven primarily by mixed fundamentals: solid profitability and a manageable balance sheet are outweighed by a sharp deterioration in operating cash flow and negative free cash flow. Technicals further pressure the score due to a clear downtrend, while valuation (mid P/E and ~3.3% yield) provides support.
Positive Factors
Return to Revenue Growth
The return to annual revenue growth indicates renewed demand and activity across the company’s OEM and EMS operations. If sustained, higher order volumes can improve factory utilization, support customer retention, and provide a foundation for earnings growth over the next several quarters.
Negative Factors
Sharp Deterioration in Cash Generation
The divergence between reported profitability and cash generation weakens earnings quality and reduces near-term financial flexibility. Negative free cash flow can constrain funding for investment, dividends, or debt reduction, while the underlying working-capital or spending pressure remains a material risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to Revenue Growth
The return to annual revenue growth indicates renewed demand and activity across the company’s OEM and EMS operations. If sustained, higher order volumes can improve factory utilization, support customer retention, and provide a foundation for earnings growth over the next several quarters.
Read all positive factors
Karrie International Holdings Limited (1050) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.50B
Dividend Yield3.58%
Average Volume (3M)2.58M
Price to Earnings (P/E)12.5
Beta (1Y)1.46
Revenue Growth7.37%
EPS Growth32.57%
CountryHK
Employees4,200
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)0.13
Shares Outstanding2,087,675,300
10 Day Avg. Volume3,030,242
30 Day Avg. Volume2,577,296
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$4.55B
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
The company primarily makes money by providing contract manufacturing and related services to brand owners and technology companies. Its core revenue stream is generated from fulfilling customer orders for the manufacture/assembly of electronic pr...
Karrie International Holdings Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
70
Positive
Cash Flow
38
Negative
| 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
Negative
2.44
Price Trends
1.89
Negative
2.00
Negative
2.23
Negative
Market Momentum
-0.05
Positive
37.49
Neutral
52.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1050, the sentiment is Negative. The current price of 2.44 is above the 20-day moving average (MA) of 1.82, above the 50-day MA of 1.89, and above the 200-day MA of 2.23, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 37.49 is Neutral, neither overbought nor oversold. The STOCH value of 52.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$2.40B | 29.39 | 13.60% | 0.32% | 37.42% | 124.96% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$1.12B | 4.49 | 7.26% | 6.68% | -4.88% | -0.62% | |
58 Neutral | HK$3.50B | 12.55 | 20.97% | 3.58% | 7.37% | 32.57% | |
56 Neutral | HK$1.16B | -182.40 | -2.37% | ― | -31.18% | -121.38% | |
46 Neutral | HK$259.19M | -6.07 | -3.69% | 4.95% | >-0.01% | 15.55% | |
43 Neutral | HK$9.16M | -1.24 | -44.69% | ― | ― | ― |
* Industrials Sector Average
HK:1050
Karrie International Holdings Limited
1.68
-1.07
-39.07%
HK:0822
Ka Shui International Holdings Limited
0.29
-0.05
-15.94%
HK:0838
Eva Precision Industrial Holdings Limited
0.65
-0.48
-42.67%
HK:3816
KFM Kingdom Holdings Ltd.
4.00
3.56
802.93%
HK:8133
Solomon Worldwide Holdings Limited
0.24
-0.10
-29.41%
HK:2535
WK Group (Holdings) Limited
0.58
-0.07
-10.77%
Karrie International Holdings Limited Corporate Events
Karrie International Rides AI Hardware Boom With 45% Quarterly Revenue Surge
Oct 14, 2026
Karrie International Holdings reported a 45% year-on-year increase in unaudited consolidated revenue for the quarter ended 30 September 2026, driven mainly by strong performance in server enclosures and storage products. Revenue from storage produ...
Karrie International Restructures Top Leadership to Drive Long-Term Growth
Sep 30, 2026
Karrie International Holdings Limited has announced a leadership reshuffle, with longtime chief executive officer and chairman Ho Cheuk Fai stepping down from the CEO role effective 1 October 2026 while remaining as an executive director and chair...
Karrie International Shareholders Approve All AGM Resolutions and Final Dividend
Aug 28, 2026
Karrie International Holdings Limited reported that all ordinary resolutions at its annual general meeting held on 28 August 2026 were duly passed by poll, with Computershare Hong Kong Investor Services acting as scrutineer. The poll covered adopt...
Karrie International Reassures Investors Amid Share Price Volatility as AI Server Revenue Surges
Jul 31, 2026
Karrie International Holdings Limited said it has observed recent share price weakness but is not aware of any specific reason or undisclosed information that would explain the volatility. The board emphasized that the Group’s business opera...
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.