CARRY WEALTH HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.23 HKD | +15.00% |
|
+15.00% | -25.81% |
| Mar. 27 | Carry Wealth Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 26 | Carry Wealth Holdings Limited Announces Executive Resignations | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 662.6 | 400.8 | 180 | 89.98 | 188.1 | 662.6 |
| Enterprise Value (EV) 1 | 597.5 | 332.4 | 135.3 | 21.43 | 149.1 | 597.6 |
| P/E ratio | -22.1 x | -7.92 x | -12.1 x | -5.89 x | -10,000 x | -86.9 x |
| Yield | - | - | - | - | - | 0.25% |
| Capitalization / Revenue | 2.71 x | 1.22 x | 0.54 x | 0.31 x | 0.43 x | 1.33 x |
| EV / Revenue | 2.44 x | 1.01 x | 0.41 x | 0.07 x | 0.34 x | 1.2 x |
| EV / EBITDA | -316 x | -27.4 x | -13.2 x | -2.18 x | 30.7 x | 121 x |
| EV / FCF | -41 x | 137 x | -10.2 x | 0.92 x | -4.55 x | 19.3 x |
| FCF Yield | -2.44% | 0.73% | -9.82% | 108% | -22% | 5.18% |
| Price to Book | 3.27 x | 2.49 x | 1.19 x | 0.65 x | 1.27 x | 4.86 x |
| Nbr of stocks (in thousands) | 818,042 | 818,042 | 818,042 | 818,042 | 818,042 | 818,041 |
| Reference price 2 | 0.8100 | 0.4900 | 0.2200 | 0.1100 | 0.2300 | 0.8100 |
| Announcement Date | 4/10/18 | 4/9/19 | 4/15/20 | 4/15/21 | 4/13/22 | 4/21/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 244.6 | 328.5 | 331.7 | 290.5 | 441.2 | 499 |
| EBITDA 1 | -1.89 | -12.12 | -10.22 | -9.832 | 4.858 | 4.924 |
| EBIT 1 | -6.705 | -18.1 | -17.51 | -17.41 | -3.315 | -5.948 |
| Operating Margin | -2.74% | -5.51% | -5.28% | -5.99% | -0.75% | -1.19% |
| Earnings before Tax (EBT) 1 | -29.96 | -50.62 | -14.82 | -15.27 | -0.019 | -7.625 |
| Net income 1 | -29.96 | -50.62 | -14.82 | -15.27 | -0.019 | -7.625 |
| Net margin | -12.25% | -15.41% | -4.47% | -5.26% | -0% | -1.53% |
| EPS 2 | -0.0366 | -0.0619 | -0.0181 | -0.0187 | -0.000023 | -0.009321 |
| Free Cash Flow 1 | -14.58 | 2.418 | -13.28 | 23.17 | -32.81 | 30.96 |
| FCF margin | -5.96% | 0.74% | -4% | 7.97% | -7.44% | 6.2% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 628.73% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | 0.002000 |
| Announcement Date | 4/10/18 | 4/9/19 | 4/15/20 | 4/15/21 | 4/13/22 | 4/21/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 65.1 | 68.4 | 44.7 | 68.6 | 39 | 65 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -14.6 | 2.42 | -13.3 | 23.2 | -32.8 | 31 |
| ROE (net income / shareholders' equity) | -13.9% | -27.9% | -9.5% | -10.5% | -0.01% | -5.36% |
| ROA (Net income/ Total Assets) | -1.54% | -4.36% | -4.63% | -4.57% | -0.77% | -1.37% |
| Assets 1 | 1,947 | 1,162 | 320.4 | 334.3 | 2.455 | 557.9 |
| Book Value Per Share 2 | 0.2500 | 0.2000 | 0.1800 | 0.1700 | 0.1800 | 0.1700 |
| Cash Flow per Share 2 | 0.0800 | 0.0900 | 0.0600 | 0.1100 | 0.1200 | 0.1200 |
| Capex 1 | 0.62 | 5.08 | 0.43 | 0.78 | 2.8 | 2.24 |
| Capex / Sales | 0.25% | 1.55% | 0.13% | 0.27% | 0.64% | 0.45% |
| Announcement Date | 4/10/18 | 4/9/19 | 4/15/20 | 4/15/21 | 4/13/22 | 4/21/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.81% | 26.44M | |
| +7.99% | 422B | |
| +4.73% | 143B | |
| -28.67% | 45.92B | |
| +16.55% | 18.73B | |
| +15.45% | 10.64B | |
| +27.75% | 8.41B | |
| +0.96% | 6.83B | |
| -9.08% | 6.41B | |
| +29.34% | 6.32B |
- Stock Market
- Equities
- 643 Stock
- Financials Carry Wealth Holdings Limited
