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Karrie International Holdings Limited
(1050)
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Rating:54Neutral
Price Target:
HK$2.00
▼(-18.03% Downside)
Action:Reiterated
Date:07/29/26
The score is held back primarily by weak cash generation (negative free cash flow in the latest year) and a bearish technical trend (price below major moving averages). Offsetting factors include reasonably solid profitability and balance-sheet leverage, plus a moderate valuation with a ~2.45% 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$4.34B
Dividend Yield2.97%
Average Volume (3M)2.07M
Price to Earnings (P/E)15.1
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. Volume1,467,696
30 Day Avg. Volume2,065,413
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
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
Positive
2.44
Price Trends
1.90
Positive
2.27
Negative
2.34
Negative
Market Momentum
0.01
Negative
56.58
Neutral
74.84
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 1.92, 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 56.58 is Neutral, neither overbought nor oversold. The STOCH value of 74.84 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$2.50B | 35.12 | 13.60% | 0.31% | 37.42% | 124.96% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$1.29B | 5.09 | 7.26% | 5.90% | -4.88% | -0.62% | |
60 Neutral | HK$1.39B | 85.63 | 6.05% | ― | -31.18% | -121.38% | |
54 Neutral | HK$4.34B | 15.13 | 20.97% | 2.97% | 7.37% | 32.57% | |
46 Neutral | HK$272.60M | -6.49 | -3.69% | 4.95% | >-0.01% | 15.55% | |
43 Neutral | HK$10.12M | -1.37 | -44.69% | ― | ― | ― |
* Industrials Sector Average
HK:1050
Karrie International Holdings Limited
2.02
>-0.01
-0.49%
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0.73
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-27.94%
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4.26
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16.10%
Karrie International Holdings Limited Corporate Events
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...
Karrie International Updates Bermuda Registered Office Address
Jul 27, 2026
Karrie International Holdings Limited has announced that, effective 3 August 2026, its registered office in Bermuda will relocate to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08, Bermuda. The company confirmed that its branch share registr...
Karrie International Sets 2026 AGM to Approve Results, Dividend and New Share Mandate
Jul 24, 2026
Karrie International Holdings Limited has called its annual general meeting for 28 August 2026 in Dongguan, Guangdong, where shareholders will review the audited consolidated financial statements for the year ended 31 March 2026 and consider a fin...
Karrie International’s AI Server Surge Drives 35% Revenue Jump in First Quarter
Jul 15, 2026
Karrie International reported a robust first-quarter performance for the 2026/27 financial year, with unaudited consolidated revenue rising about 35 percent year-on-year amid strong demand in its core technology hardware segments. The server enclo...
Karrie International Declares Final Dividend for FY2026
Jun 24, 2026
Karrie International Holdings Limited has declared a final ordinary dividend of HKD 0.045 per share for the financial year ended 31 March 2026, with shareholder approval scheduled for 28 August 2026. The move underscores the company’s intent...
Karrie International boosts profit and dividends on expanded asset base
Jun 24, 2026
Karrie International Holdings Limited reported revenue of HK$3.47 billion for the year ended 31 March 2026, a 7% increase from the previous year, with profit rising 32% to HK$270.9 million and basic earnings per share climbing to 13.3 Hong Kong ce...
Karrie International Tightens Governance With New Nomination Committee Mandate
Jun 24, 2026
Karrie International Holdings Limited has updated and adopted new terms of reference for its Nomination Committee, effective 24 June 2026, setting out its composition, meeting procedures, and leadership. The committee must comprise at least three ...
Karrie International Sets June Board Meeting to Approve 2026 Results and Consider Dividend
Jun 11, 2026
Karrie International Holdings Limited has scheduled a board meeting for 24 June 2026 to review and approve the audited consolidated final results for the financial year ended 31 March 2026. At the same meeting, the board will also consider whether...
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.