Carrianna Group Holdings Co Ltd is a Hong Kong-based investment holding company. It is organised into business units based on their products and services and has two reportable operating segments the Restaurant, Food, and Hotel segment and Property Investment and development segment. The company derives the majority of revenue from Restaurant, Food and Hotel segment which is engaged in restaurant and hotel operations and the provision of food and beverage services. Further, the Property Investment segment comprises the development and sale of properties and the leasing of residential, commercial, and industrial properties. Geographically, the company generates the majority of its revenue from China.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.12
Equity-to-Asset	0.54
Debt-to-Equity	0.55
Debt-to-EBITDA	-17.15
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.36	Distress Grey Safe
Beneish M-Score	-2.81	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-12.7
	3-Year FCF Growth Rate	-0.5
	3-Year Book Growth Rate	-10.6

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.56
	9-Day RSI	32.73
	14-Day RSI	31.35
	6-1 Month Momentum %	-1.91
	12-1 Month Momentum %	-26.79

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.66
	Quick Ratio	0.46
	Cash Ratio	0.1
	Days Inventory	435.71
	Days Sales Outstanding	37.14
	Days Payable	54.88

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.4
	Shareholder Yield %	-24.7

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	38.95
	Operating Margin %	-3.87
	Net Margin %	-36.22
	FCF Margin %	35.77
	ROE %	-7.06
	ROA %	-3.7
	ROIC %	-0.4
	ROC (Joel Greenblatt) %	-13.06
	ROCE %	-2.61
	Years of Profitability over Past 10-Year	8

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	2.57
	PS Ratio	0.46
	PB Ratio	0.09
	Price-to-Tangible-Book	0.09
	Price-to-Free-Cash-Flow	1.28
	Price-to-Operating-Cash-Flow	1.08
	EV-to-EBIT	-17.86
	EV-to-EBITDA	-17.86
	EV-to-Revenue	2.97
	EV-to-FCF	8.3
	Price-to-Projected-FCF	0.12
	Price-to-Median-PS-Value	0.41
	Earnings Yield (Greenblatt) %	-5.6
	FCF Yield %	78.35
	Forward Rate of Return (Yacktman) %	-50.74

Financials

Annual Quarterly TTM

HKSE:00126's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Carrianna Group Holdings Co Ltd Executives

Details

GF Value: HK$0.34

HKSE:00126

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with 00126. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	619.59
	EPS (TTM) (HK$)	-0.143
	Beta	0.5
	Volatility %	19.1
	14-Day RSI	31.35
	14-Day ATR (HK$)	0.002778
	20-Day SMA (HK$)	0.18635
	12-1 Month Momentum %	-26.79
	52-Week Range (HK$)	0.17 - 0.28
	Shares Outstanding (Mil)	1,571.36

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Carrianna Group Holdings Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Carrianna Group Holdings Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Carrianna Group Holdings Co Ltd Frequently Asked Questions

What is Carrianna Group Holdings Co Ltd(HKSE:00126)'s stock price today?

The current price of HKSE:00126 is HK$0.19. The 52 week high of HKSE:00126 is HK$0.28 and 52 week low is HK$0.17.

When is next earnings date of Carrianna Group Holdings Co Ltd(HKSE:00126)?

The next earnings date of Carrianna Group Holdings Co Ltd(HKSE:00126) is .

Does Carrianna Group Holdings Co Ltd(HKSE:00126) pay dividends? If so, how much?

Carrianna Group Holdings Co Ltd(HKSE:00126) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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