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XHKG0643
Market cap28mUSD
Jan 03, Last price  
0.28HKD
1D
-25.23%
1Q
14.62%
Jan 2017
-73.59%
Name

Carry Wealth Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0643 chart
P/E
—
P/S
0.51
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.62%
Rev. gr., 5y
8.46%
Revenues
493m
-1.20%
905,248,0001,103,762,0001,211,651,0001,056,861,000880,114,000733,046,000734,931,000601,843,000122,737,000145,838,000153,176,000120,695,000123,105,000229,299,000328,513,000331,722,000290,515,000441,171,000499,024,000493,060,000
Net income
-9m
L+18.33%
-42,457,00071,209,00068,116,00048,950,000-40,681,000113,000-48,829,000-47,401,000-71,502,000-30,216,000-14,724,000-37,983,000-49,719,000-29,956,000-50,615,000-12,393,000-15,349,000-1,464,000-7,536,000-8,917,000
CFO
-21m
L
31,901,00019,244,00098,970,000100,465,000-85,948,000104,389,000-37,657,00033,732,000-14,220,000-24,327,000-123,309,000-35,423,000-38,744,00078,107,0002,435,000-19,751,00022,608,000-31,673,00033,763,000-20,775,000
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
493,060
-1.20%
499,024
13.11%
Cost of revenue
495,146
504,972
Unusual Expense (Income)
NOPBT
(2,086)
(5,948)
NOPBT Margin
Operating Taxes
(89)
Tax Rate
NOPAT
(2,086)
(5,859)
Net income
(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
33,691
34,057
Long-term debt
1,168
1,670
Deferred revenue
(17,885)
Other long-term liabilities
24,780
Net debt
(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
(23,809)
29,091
Balance
Cash
120,151
97,015
Long term investments
Excess cash
95,498
72,064
Stockholders' equity
(80,201)
81,804
Invested Capital
291,958
99,360
ROIC
ROCE
EV
Common stock shares outstanding
886,398
818,042
Price
0.81
 
Market cap
662,614
 
EV
764,470
EBITDA
9,274
6,482
EV/EBITDA
117.94
Interest
8,573
4,489
Interest/NOPBT