
Carrianna
0126.HKCarrianna Group Holdings Company Limited Price (0126.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,571,359,420
(0)%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 |