Business Description
Carrianna Group Holdings Co Ltd
ISIN : BMG1993G1042
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00126.Hong KongCRNGF.USA IPO Date
1991-01-11Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.59 | |||||
| Debt-to-EBITDA | -13.45 | |||||
| Interest Coverage | 0.02 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.37 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| 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 | 25.21 | |||||
| 9-Day RSI | 38.72 | |||||
| 14-Day RSI | 45.23 | |||||
| 6-1 Month Momentum % | 10.38 | |||||
| 12-1 Month Momentum % | -24.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.65 | |||||
| Quick Ratio | 0.46 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 422.95 | |||||
| Days Sales Outstanding | 28.04 | |||||
| Days Payable | 53.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.4 | |||||
| Shareholder Yield % | -21.69 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.86 | |||||
| Operating Margin % | 0.43 | |||||
| Net Margin % | -37.81 | |||||
| FCF Margin % | 33.48 | |||||
| ROE % | -7.55 | |||||
| ROA % | -4.01 | |||||
| ROIC % | 0.05 | |||||
| 3-Year ROIIC % | -14.47 | |||||
| ROC (Joel Greenblatt) % | -15.52 | |||||
| ROCE % | -3.27 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 2.93 | |||||
| PS Ratio | 0.49 | |||||
| PB Ratio | 0.1 | |||||
| Price-to-Tangible-Book | 0.1 | |||||
| Price-to-Free-Cash-Flow | 1.45 | |||||
| Price-to-Operating-Cash-Flow | 1.23 | |||||
| EV-to-EBIT | -14.24 | |||||
| EV-to-EBITDA | -14.24 | |||||
| EV-to-Revenue | 2.95 | |||||
| EV-to-FCF | 8.8 | |||||
| Price-to-Projected-FCF | 0.13 | |||||
| Price-to-Median-PS-Value | 0.45 | |||||
| Earnings Yield (Greenblatt) % | -7.02 | |||||
| FCF Yield % | 68.79 | |||||
| Forward Rate of Return (Yacktman) % | -49.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carrianna Group Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 661.856 | ||
| EPS (TTM) (HK$) | -0.159 | ||
| Beta | 0.52 | ||
| Volatility % | 20.05 | ||
| 14-Day RSI | 45.23 | ||
| 14-Day ATR (HK$) | 0.003085 | ||
| 20-Day SMA (HK$) | 0.2086 | ||
| 12-1 Month Momentum % | -24.52 | ||
| 52-Week Range (HK$) | 0.17 - 0.31 | ||
| Shares Outstanding (Mil) | 1,571.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carrianna Group Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carrianna Group Holdings Co Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| 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$0.21. The 52 week high of HKSE:00126 is HK$0.31 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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