Home0126 • HKG
add
Carrianna Group Holdings Company Ltd
Previous close
$0.13
Year range
$0.11 - $0.22
Market cap
205.85M HKD
Avg Volume
48.47K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 162.28M | 0.16% |
Operating expense | 83.87M | -23.65% |
Net income | -15.41M | 71.81% |
Net profit margin | -9.50 | 71.85% |
Earnings per share | — | — |
EBITDA | 25.43M | 579.15% |
Effective tax rate | -21.87% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 132.02M | -37.04% |
Total assets | 5.49B | -7.99% |
Total liabilities | 2.59B | -7.39% |
Total equity | 2.90B | — |
Shares outstanding | 1.57B | — |
Price to book | 0.07 | — |
Return on assets | 0.52% | — |
Return on capital | 0.63% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -15.41M | 71.81% |
Cash from operations | 11.97M | -61.72% |
Cash from investing | 7.06M | -88.40% |
Cash from financing | -50.88M | 35.65% |
Net change in cash | -30.94M | -315.29% |
Free cash flow | 14.10M | 340.65% |
About
Founded
1967
Website
Employees
1,300
