Carrianna

0126.HK

Tags: HK Consumer Cyclical Restaurants

Carrianna Group Holdings Company Limited Price (0126.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,571,359,420

(0)%

Market Cap of Carrianna (0126.HK)

Market cap:

As of , 0126.HK has a market cap of . This makes 0126.HK the 764th most valuable company in the HK by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	1998	1999	2000	2001	2002	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	1,003,064,000	1,153,223,000	1,005,073,000	641,453,000	597,267,000	680,995,000	595,339,000	655,811,000	691,459,000	560,291,000	613,180,000	692,840,000	1,172,769,000	748,479,000	1,013,101,000	670,292,000	867,178,000	867,468,000	932,620,000	970,210,000	1,031,069,999	796,026,000	781,170,000	683,482,000	661,856,000
Net Income	15,921,000	20,611,000	26,731,000	30,996,000	26,725,000	40,680,000	56,130,000	336,670,000	228,910,000	173,127,000	399,695,000	163,209,000	113,105,000	153,427,000	195,629,000	120,744,000	121,030,000	127,446,000	317,017,000	277,958,000	14,123,000	81,004,000	3,822,000	-175,680,000	-250,250,000
FCF USD	6,182,000	172,601,000	77,788,000	53,991,000	20,129,000	33,264,000	-46,988,000	-30,036,000	78,072,000	-69,462,000	19,809,000	23,338,000	-27,934,000	214,106,000	-124,810,000	-138,396,000	58,979,000	55,923,000	-710,000	-201,995,000	84,408,000	156,396,000	-234,470,000	-91,151,000	221,597,000
OCF USD	44,823,000	180,115,000	86,274,000	70,868,000	37,152,000	46,041,000	-38,780,000	14,972,000	228,880,000	79,245,000	49,847,000	89,535,000	16,110,000	240,691,000	-25,388,000	-58,329,000	114,720,000	118,046,000	177,661,000	-44,961,000	145,998,000	203,888,000	-52,956,000	9,899,000	261,247,000

Financial Health - DEBT

Year	1998	1999	2000	2001	2002	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	2.87	5.93	8.27	3.90	4.21	0.96	1.17	2.09	0.71	1.65	2.60	1.42	1.81	1.92	2.34	3.34	1.04	1.11	52.05	7.41	209.60	-3.37	-1.12
D/E	0.00	0.00	0.32	0.49	0.46	0.52	0.50	0.45	0.25	0.26	0.26	0.29	0.37	0.30	0.25	0.28	0.27	0.36	0.29	0.33	0.50	0.45	0.44	0.52	0.59
CA/CL	1.06	1.12	1.47	1.48	1.74	1.07	1.24	1.22	1.13	1.04	1.06	1.02	1.09	1.46	1.34	1.20	1.08	1.09	1.18	1.04	1.02	1.03	1.04	0.85	0.65
TA/TL	2.27	2.38	2.76	2.24	2.40	2.17	2.36	2.50	3.05	2.93	2.82	2.59	2.33	2.31	2.64	2.56	2.54	2.38	2.69	2.58	2.26	2.37	2.43	2.30	2.02
Total Debt	0	0	231,488,000	356,710,000	348,397,000	394,928,000	509,314,000	615,271,000	648,447,000	724,842,000	805,927,000	910,504,000	1,163,888,000	1,068,786,000	913,310,000	1,006,025,000	936,399,000	1,232,344,000	1,157,968,000	1,284,942,000	1,801,583,000	1,725,846,000	1,784,878,000	1,875,183,000	1,842,815,000

Management Performance

Year	1998	1999	2000	2001	2002	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	4.07%	5.95%	5.53%	4.48%	3.93%	2.39%	0.91%	0.58%	1.58%	0.64%	8.27%	2.76%	3.80%	3.93%	4.49%	2.90%	2.85%	2.58%	2.45%	3.31%	1.65%	0.92%	-1.36%	0.18%	0.09%
ROE	2.21%	2.96%	3.72%	4.25%	3.55%	5.32%	5.52%	24.60%	8.86%	6.27%	13.05%	5.16%	3.63%	4.34%	5.27%	3.32%	3.52%	3.71%	8.01%	7.18%	0.39%	2.11%	0.09%	-4.89%	-8.03%
ROA	0.00%	1.62%	2.28%	2.26%	2.00%	3.66%	3.88%	16.84%	7.84%	4.09%	8.55%	3.97%	3.92%	3.30%	3.16%	1.93%	2.07%	2.09%	5.03%	4.44%	0.22%	1.20%	0.05%	-2.71%	-4.08%
NM %	1.59%	1.79%	2.66%	4.83%	4.47%	5.97%	9.43%	51.34%	33.11%	30.90%	65.18%	23.56%	9.64%	20.50%	19.31%	18.01%	13.96%	14.69%	33.99%	28.65%	1.37%	10.18%	0.49%	-25.70%	-37.81%
FCF / R%	0.00%	14.97%	7.74%	8.42%	3.37%	4.88%	-7.89%	-4.58%	11.29%	-12.40%	3.23%	3.37%	-2.38%	28.61%	-12.32%	-20.65%	6.80%	6.45%	-0.08%	-20.82%	8.19%	19.65%	-30.02%	-13.34%	33.48%
FCF / NI%	38.83%	837.42%	291.00%	174.19%	75.32%	62.37%	-67.09%	-7.63%	23.48%	-37.33%	4.54%	10.41%	-12.02%	100.11%	-63.80%	-114.62%	48.73%	43.88%	-0.22%	-72.67%	597.66%	193.07%	-6,134.75%	51.88%	-88.55%
Operating Margin (OM)	0.00	0.00	0.01	0.01	0.01	0.39	0.84	1.23	1.45	2.09	0.04	2.46	1.51	2.03	1.66	2.60	2.11	2.22	2.37	2.46	2.21	2.91	2.91	3.04	2.89

Per Share

Year	1998	1999	2000	2001	2002	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	24.19	3.02	0.04	0.04	0.04	0.06	0.08	0.45	0.22	0.15	0.35	0.14	0.10	0.13	0.16	0.10	0.10	0.10	0.25	0.22	0.01	0.06	0.00	-0.11	-0.16
SPS	1,523.81	168.97	1.38	0.88	0.82	0.92	0.81	0.88	0.65	0.49	0.54	0.61	1.02	0.65	0.83	0.54	0.69	0.69	0.74	0.77	0.82	0.63	0.51	0.43	0.42
OCPS	68.09	26.39	0.12	0.10	0.05	0.06	-0.05	0.02	0.22	0.07	0.04	0.08	0.01	0.21	-0.02	-0.05	0.09	0.09	0.14	-0.04	0.12	0.16	-0.03	0.01	0.17
FCPS	9.39	25.29	0.11	0.07	0.03	0.05	-0.06	-0.04	0.07	-0.06	0.02	0.02	-0.02	0.19	-0.10	-0.11	0.05	0.04	0.00	-0.16	0.07	0.12	-0.15	-0.06	0.14
BVPS	1,149.13	108.15	1.03	1.04	1.06	1.06	1.41	1.88	2.69	2.62	2.88	3.04	2.96	3.20	3.16	3.05	2.82	2.81	3.16	3.05	2.83	3.12	2.71	2.33	1.97

Per Share - CAGR

Year	1998	1999	2000	2001	2002	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	24.19	3.02	0.04	0.04	0.04	0.06	0.08	0.45	0.22	0.15	0.35	0.14	0.10	0.13	0.16	0.10	0.10	0.10	0.25	0.22	0.01	0.06	0.00	-0.11	-0.16
CAGR-SPS	1,523.81	168.97	1.38	0.88	0.82	0.92	0.81	0.88	0.65	0.49	0.54	0.61	1.02	0.65	0.83	0.54	0.69	0.69	0.74	0.77	0.82	0.63	0.51	0.43	0.42
CAGR-OCPS	68.09	26.39	0.12	0.10	0.05	0.06	-0.05	0.02	0.22	0.07	0.04	0.08	0.01	0.21	-0.02	-0.05	0.09	0.09	0.14	-0.04	0.12	0.16	-0.03	0.01	0.17
CAGR-FCPS	9.39	25.29	0.11	0.07	0.03	0.05	-0.06	-0.04	0.07	-0.06	0.02	0.02	-0.02	0.19	-0.10	-0.11	0.05	0.04	0.00	-0.16	0.07	0.12	-0.15	-0.06	0.14
CAGR-BVPS	1,149.13	108.15	1.03	1.04	1.06	1.06	1.41	1.88	2.69	2.62	2.88	3.04	2.96	3.20	3.16	3.05	2.82	2.81	3.16	3.05	2.83	3.12	2.71	2.33	1.97

Revenue $661.86M

-3.16%

10Y

Net Income $-250,250,000.00

+42.45%

10Y

Operating Cash Flow $261.25M

+2,539.13%

10Y

Free Cash Flow $221.60M

-343.11%

10Y

YTPD $-1.12

-66.68%

10Y

D/E $0.59

+13.28%

10Y

CA/CL $0.65

-24.16%

10Y

TA/TL $2.02

-12.25%

10Y

ROIC $0.09%

-50.90%

10Y

ROE $-8.03%

+64.19%

10Y

ROA $-4.08%

+50.67%

10Y

Net Margin $-37.81%

+47.10%

10Y

FCF / R% $33.48%

-351.05%

10Y

FCFNI % $-88.55%

-270.67%

10Y

Operating Margin $2.89

-4.86%

10Y

EPS $-0.16

+42.45%

10Y

SPS $0.42

-3.16%

10Y

OCPS $0.17

+2,539.13%

10Y

FCPS $0.14

-343.11%

10Y

BVPS $1.97

-15.61%

10Y

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Carrianna

Stock Price

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1,571,359,420

Market Cap of Carrianna (0126.HK)

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