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Total Valuation
Carote Ltd has a market cap or net worth of HK$2.27B. The enterprise value is HK$1.07K.
Market CapHK$2.27B
Enterprise ValueHK$1.07K
Share Statistics
Carote Ltd has 555,002,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding555,002,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carote Ltd’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.29%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)13.29%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee8.39M
Profits Per Employee977.17K
Employee Count257
Asset Turnover1.14
Inventory Turnover5.22
Valuation Ratios
The current PE Ratio of Carote Ltd is 6.7. Carote Ltd’s PEG ratio is -0.29.
PE Ratio6.7
PS Ratio1.05
PB Ratio1.61
Price to Fair Value1.61
Price to FCF-88.16
Price to Operating Cash Flow19.59
PEG Ratio-0.29
Income Statement
In the last 12 months, Carote Ltd had revenue of 2.16B and earned 257.81M in profits. Earnings per share was 0.47.
Revenue2.16B
Gross Profit685.42M
Operating Income266.68M
Pretax Income315.12M
Net Income257.81M
EBITDA282.70M
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was 97.92M and capital expenditures -4.75M, giving a free cash flow of 93.17M billion.
Operating Cash Flow97.92M
Free Cash Flow93.17M
Free Cash Flow per Share0.17
Dividends & Yields
Carote Ltd pays an annual dividend of HK$0.142, resulting in a dividend yield of 3.47%
Dividend Per ShareHK$0.142
Dividend Yield3.47%
Payout Ratio24.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-9.41%
50-Day Moving Average3.88
200-Day Moving Average4.35
Relative Strength Index (RSI)57.09
Average Volume (3m)146.65K
Important Dates
Carote Ltd upcoming earnings date is Apr 1, 2027, Before Open (Not Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Carote Ltd as a current ratio of 3.31, with Debt / Equity ratio of 0.00%
Current Ratio3.31
Quick Ratio2.73
Debt to Market Cap0.10
Net Debt to EBITDA-0.19
Interest Coverage Ratio3.80K
Taxes
In the past 12 months, Carote Ltd has paid 57.30M in taxes.
Income Tax57.30M
Effective Tax Rate0.18
Enterprise Valuation
Carote Ltd EV to EBITDA ratio is 7.83, with an EV/FCF ratio of -86.04.
EV to Sales1.03
EV to EBITDA7.83
EV to Free Cash Flow-86.04
EV to Operating Cash Flow-113.10
Balance Sheet
Carote Ltd has HK$1.21B in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$1.21B billion.
Cash & Marketable SecuritiesHK$1.21B
Total DebtHK$0.00
Net CashHK$1.21B
Net Cash Per ShareHK$2.18
Tangible Book Value Per ShareHK$2.55
Margins
Gross margin is 33.61%, with operating margin of 12.37%, and net profit margin of 11.95%.
Gross Margin33.61%
Operating Margin12.37%
Pretax Margin14.61%
Net Profit Margin11.95%
EBITDA Margin13.11%
EBIT Margin12.93%
Analyst Forecast
The average price target for Carote Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―