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XHKG
0643
Market cap26mUSD
May 15, Last price  
0.23HKD
1D
0.00%
1Q
1.32%
Jan 2017
-74.89%
Name

Carry Wealth Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0643 chart
P/E
—
P/S
0.32
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.92%
Rev. gr., 5y
14.91%
Revenues
665m
+34.81%
1,103,762,0001,211,651,0001,056,861,000880,114,000733,046,000734,931,000601,843,000122,737,000145,838,000153,176,000120,695,000123,105,000229,299,000328,513,000331,722,000290,515,000441,171,000499,024,000493,060,000664,688,000
Net income
-34m
L+278.97%
71,209,00068,116,00048,950,000-40,681,000113,000-48,829,000-47,401,000-71,502,000-30,216,000-14,724,000-37,983,000-49,719,000-29,956,000-50,615,000-12,393,000-15,349,000-1,464,000-7,536,000-8,917,000-33,793,000
CFO
0k
P
19,244,00098,970,000100,465,000-85,948,000104,389,000-37,657,00033,732,000-14,220,000-24,327,000-123,309,000-35,423,000-38,744,00078,107,0002,435,000-19,751,00022,608,000-31,673,00033,763,000-20,775,0000
Dividend
Sep 08, 20220.002 HKD/sh

Profile

Carry Wealth Holdings Limited, an investment holding company, manufactures and trades in garment products for various brands in the United States, Mainland China, Europe, Hong Kong, and internationally. The company operates through Garment Manufacturing and Trading; and Securities Investment segments. It offers various knitwear, including polo, athletics, cardigan, hoody, tee, jacket, bottom, dress, and layette for men, women, and children. The company also provides consultation services; and invests and trades in securities. Carry Wealth Holdings Limited was founded in 1993 and is headquartered in Hong Kong, Hong Kong.
URL
http://www.carrywealth.com/
IPO date
Mar 13, 2000
Employees
433
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
664,688
34.81%
493,060
-1.20%
499,024
13.11%
Cost of revenue
691,035
495,146
504,972
Unusual Expense (Income)
NOPBT
(26,347)
(2,086)
(5,948)
NOPBT Margin
Operating Taxes
(89)
Tax Rate
NOPAT
(26,347)
(2,086)
(5,859)
Net income
(33,793)
278.97%
(8,917)
18.33%
(7,536)
414.75%
Dividends
(1,636)
Dividend yield
0.25%
Proceeds from repurchase of equity
48,265
BB yield
Debt
Debt current
1,742
33,691
34,057
Long-term debt
1,742
1,168
1,670
Deferred revenue
(17,885)
Other long-term liabilities
18,715
24,780
Net debt
(109,814)
(85,292)
(61,288)
Cash flow
Cash from operating activities
(20,775)
33,763
CAPEX
(2,642)
(2,236)
Cash from investing activities
(1,842)
46,215
Cash from financing activities
47,541
(32,864)
FCF
22,711
(23,809)
29,091
Balance
Cash
113,298
120,151
97,015
Long term investments
Excess cash
80,064
95,498
72,064
Stockholders' equity
147,923
(80,201)
81,804
Invested Capital
88,316
291,958
99,360
ROIC
ROCE
EV
Common stock shares outstanding
899,846
886,398
818,042
Price
0.33
 
0.81
 
Market cap
292,450
 
662,614
 
EV
182,636
764,470
EBITDA
(26,347)
9,274
6,482
EV/EBITDA
117.94
Interest
8,573
4,489
Interest/NOPBT