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Year on year Carrianna Group Holdings Company Ltd had revenues fall -12.74% from 661.86m to 577.52m, though the company grew net income from a loss of 250.25m to a smaller loss of 135.19m.
| Gross margin | 41.20% |
|---|---|
| Net profit margin | -11.21% |
| Operating margin | 5.17% |
| Return on assets | -1.13% |
|---|---|
| Return on equity | -1.85% |
| Return on investment | -1.74% |
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Cash flow in HKDView more
In 2025, Carrianna Group Holdings Company Ltd increased its cash reserves by 27.61%, or 35.17m. The company earned 205.84m from its operations for a Cash Flow Margin of 35.64%. In addition the company generated 82.59m cash from investing, though they paid out 252.58m more in financing than they received.
| Cash flow per share | 0.0174 |
|---|---|
| Price/Cash flow per share | 7.24 |
| Book value per share | 1.86 |
|---|---|
| Tangible book value per share | 1.84 |
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Balance sheet in HKDView more
| Current ratio | 0.5951 |
|---|---|
| Quick ratio | 0.385 |
| Total debt/total equity | 0.5672 |
|---|---|
| Total debt/total capital | 0.3643 |
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Growth rates in HKD
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| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 74.75 |
