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XHKG0126
Market cap36mUSD
Dec 27, Last price  
0.18HKD
1D
0.00%
1Q
-10.50%
Jan 2017
-76.75%
Name

Carrianna Group Holdings Company Ltd

Chart & Performance

D1W1MN
XHKG:0126 chart
P/E
—
P/S
0.42
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.56%
Rev. gr., 5y
-7.36%
Revenues
662m
-3.16%
680,995,000595,339,000655,811,000691,459,000560,291,000613,180,000692,840,0001,172,769,000748,479,0001,013,101,000670,292,000867,178,000867,468,000932,620,000970,210,0001,031,069,999796,026,000781,170,000683,482,000661,856,000
Net income
-250m
L+42.45%
40,680,00056,130,000336,670,000228,910,000173,127,000399,695,000163,209,000113,105,000153,427,000195,629,000120,744,000121,030,000127,446,000317,017,000277,958,00014,123,00081,004,0003,822,000-175,680,000-250,250,000
CFO
261m
+2,539.13%
46,041,000-38,780,00014,972,000228,880,00079,245,00049,847,00089,535,00016,110,000240,691,000-25,388,000-58,329,000114,720,000118,046,000177,661,000-44,961,000145,998,000203,888,000-52,956,0009,899,000261,247,000
Dividend
Sep 13, 20220.01 HKD/sh

Profile

Carrianna Group Holdings Company Limited, an investment holding company, engages in the operation of hotel, restaurant, and food businesses in Hong Kong and Mainland China. The company operates through two segments: The Restaurant, Food and Hotel; and Property Investment and Development. It operates Carrianna Chiuchow restaurants; owns and operates the Yiyang Carrianna International Hotel in Yiyang, Hunan province, and the Carrianna Hotel in Foshan, Guangdong province; and produces moon cakes under the Carrianna brand. The company also develops and sells properties; and leases residential, commercial, and industrial properties. In addition, it builds and operates a trade and logistics center; operates bakeries and data centers; and invests in a wholesale and retail market for consumer goods. The company was formerly known as Tak Sing Alliance Holdings Limited and changed its name to Carrianna Group Holdings Company Limited in June 2013. The company was founded in 1967 and is headquartered in Kwai Chung, Hong Kong.
URL
http://www.carrianna.com
IPO date
Nov 01, 1991
Employees
1,400
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
661,856
-3.16%
683,482
-12.51%
781,170
-1.87%
Cost of revenue
658,991
671,578
682,529
Unusual Expense (Income)
NOPBT
2,865
11,904
98,641
NOPBT Margin
0.43%
1.74%
12.63%
Operating Taxes
(2,933)
(15,712)
23,461
Tax Rate
23.78%
NOPAT
5,798
27,616
75,180
Net income
(250,250)
42.45%
(175,680)
-4,696.55%
3,822
-95.28%
Dividends
(15,714)
(47,141)
Dividend yield
2.53%
6.14%
Proceeds from repurchase of equity
35,411
BB yield
-4.61%
Debt
Debt current
1,562,109
1,283,836
983,782
Long-term debt
386,515
591,347
801,096
Deferred revenue
75,085
82,678
92,247
Other long-term liabilities
17,002
10,570
(23,523)
Net debt
(1,717,108)
(2,006,593)
(2,459,707)
Cash flow
Cash from operating activities
261,247
9,899
(52,956)
CAPEX
(39,650)
(101,050)
(181,514)
Cash from investing activities
(244,293)
(11,153)
(118,042)
Cash from financing activities
(197,620)
12,964
28,155
FCF
(3,484)
81,464
(319,889)
Balance
Cash
214,792
479,208
518,675
Long term investments
3,450,940
3,402,568
3,725,910
Excess cash
3,632,639
3,847,602
4,205,526
Stockholders' equity
1,676,558
2,079,243
2,572,446
Invested Capital
3,353,636
3,168,576
3,069,644
ROIC
0.18%
0.89%
2.49%
ROCE
0.05%
0.22%
1.66%
EV
Common stock shares outstanding
1,571,359
1,571,359
1,536,230
Price
0.22
-43.54%
0.40
-21.00%
0.50
-1.96%
Market cap
350,413
-43.54%
620,687
-19.19%
768,115
19.78%
EV
(1,387,619)
(1,392,668)
(1,699,860)
EBITDA
109,649
145,105
223,367
EV/EBITDA
Interest
127,036
84,283
53,199
Interest/NOPBT
4,434.07%
708.02%
53.93%