Carote Ltd Statistics
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Carote Ltd (2549) Stock Statistics & Valuation Metrics
Total Valuation
Carote Ltd has a market cap or net worth of HKD 2.11B. The enterprise value is HKD 1.07B.
- Market Cap
- HKD 2.11B
- Enterprise Value
- HKD 1.07B
Share Statistics
Carote Ltd has 555,002,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 555,002,600
- 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 Employee
- 8.39M
- Profits Per Employee
- 1.00M
- Employee Count
- 257
- Asset Turnover
- 1.14
- Inventory Turnover
- 5.22
Valuation Ratios
The current PE Ratio of Carote Ltd is 6.22. Carote Ltd’s PEG ratio is -0.52.
- PE Ratio
- 6.22
- PS Ratio
- 0.73
- PB Ratio
- 1.22
- Price to FCF
- 19.11
- Price to Operating Cash Flow
- 18.13
- PEG Ratio
- -0.52
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.
- Revenue
- 2.16B
- Gross Profit
- 685.42M
- Operating Income
- 266.68M
- Pretax Income
- 315.12M
- Net Income
- 257.81M
- EBITDA
- 284.71M
- 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 Flow
- 97.92M
- Free Cash Flow
- 93.17M
- Free Cash Flow per Share
- 0.17
Dividends & Yields
Carote Ltd pays an annual dividend of HKD 0.14, resulting in a dividend yield of 3.73%
- Dividend Per Share
- HKD 0.14
- Dividend Yield
- 3.73%
- Payout Ratio
- 66.99%
- Free Cash Flow Yield
- 5.23%
- Earnings Yield
- 16.35%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- -22.13%
- 50-Day Moving Average
- 3.90
- 200-Day Moving Average
- 4.21
- Relative Strength Index (RSI)
- 48.58
- Average Volume (3m)
- 101.39K
Important Dates
Carote Ltd upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- Jul 07, 2025
Financial Position
Carote Ltd as a current ratio of 3.31, with Debt / Equity ratio of 16.65%
- Current Ratio
- 3.31
- Quick Ratio
- 2.73
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -0.19
- Interest Coverage Ratio
- 3802.31
Taxes
In the past 12 months, Carote Ltd has paid 57.30M in taxes.
- Income Tax
- 57.30M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Carote Ltd EV to EBITDA ratio is 3.61, with an EV/FCF ratio of 14.66.
- EV to Sales
- 0.56
- EV to EBITDA
- 3.61
- EV to Free Cash Flow
- 14.66
- EV to Operating Cash Flow
- 13.95
Balance Sheet
Carote Ltd has HKD 1.21B in cash and marketable securities with HKD 0.00 in debt, giving a net cash position of HKD 1.21B billion.
- Cash & Marketable Securities
- HKD 1.21B
- Total Debt
- HKD 0.00
- Net Cash
- HKD 1.21B
- Net Cash Per Share
- HKD 2.18
- Tangible Book Value Per Share
- HKD 2.64
Margins
Gross margin is 33.61%, with operating margin of 13.58%, and net profit margin of 11.94%.
- Gross Margin
- 33.61%
- Operating Margin
- 13.58%
- Pretax Margin
- 15.38%
- Net Profit Margin
- 11.94%
- EBITDA Margin
- 15.56%
- EBIT Margin
- 15.20%
Scores
- Smart Score
- 5
- AI Score
- 74
