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)%

Table Charts
Bar Charts

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
3Y
5Y
7Y
10Y
Net Income $-250,250,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $261.25M
3Y
5Y
7Y
10Y
Free Cash Flow $221.60M
3Y
5Y
7Y
10Y
YTPD $-1.12
3Y
5Y
7Y
10Y
D/E $0.59
3Y
5Y
7Y
10Y
CA/CL $0.65
3Y
5Y
7Y
10Y
TA/TL $2.02
3Y
5Y
7Y
10Y
ROIC $0.09%
3Y
5Y
7Y
10Y
ROE $-8.03%
3Y
5Y
7Y
10Y
ROA $-4.08%
3Y
5Y
7Y
10Y
Net Margin $-37.81%
3Y
5Y
7Y
10Y
FCF / R% $33.48%
3Y
5Y
7Y
10Y
FCFNI % $-88.55%
3Y
5Y
7Y
10Y
Operating Margin $2.89
3Y
5Y
7Y
10Y
EPS $-0.16
3Y
5Y
7Y
10Y
SPS $0.42
3Y
5Y
7Y
10Y
OCPS $0.17
3Y
5Y
7Y
10Y
FCPS $0.14
3Y
5Y
7Y
10Y
BVPS $1.97
3Y
5Y
7Y
10Y
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