Carrianna Group Holdings Company Limited
Carrianna Group Holdings Company Limited, an investment holding company, engages in the operation of hotel, restaurant, and food businesses in Hong Kong and Mainland China. The company operates through two segments: The Restaurant, Food and Hotel; and Pr…
Restaurants
HK, Kwai Chung [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -23.47 | 0.65 | 0.85 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 587.63 | 59.38 | 8.64 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | -4.26 | 1.97 | 2.06 | |
| Cash | -46.78 | 0.14 | 0.26 | |
| Capex | 188.99 | 0.02 | < 0.005 | |
| Free Cash Flow | 865.90 | 0.12 | -0.01 | |
| Revenue | -19.32 | 0.19 | 0.23 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 117.81 | 0.16 | 0.07 | |
| Operating Margin | -24.27 | < 0.005 | < 0.005 | |
| ROA | 15.31 | -0.02 | -0.02 | |
| ROE | 11.74 | -0.04 | -0.04 | |
| ROIC | -19.15 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 0126.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 0126.HK is permitted for members.
6
Leverage & Liquidity