Carrianna Group Holdings Co Ltd 00126
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- HKD 0.23
- Day Range
- HKD 0.23–0.24
- 52-Week Range
- HKD 0.22–0.44
- Bid/Ask
- HKD 0.22 / HKD 0.23
- Market Cap
- HKD 364.56 Mil
- Volume/Avg
- 302,000 / 89,728
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.54
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
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.
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Stock Style Box
- Small Value
- Total Number of Employees
- 1,500
- Website
- https://www.carrianna.com
Comparables
Valuation
|
Metric
|
00126
|
00071
|
00034
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 9.36 | 5.17 |
Price/Book Value | 0.11 | 0.33 | 0.34 |
Price/Sales | 0.54 | 2.68 | 2.02 |
Price/Cash Flow | — | 12.37 | 2.92 |
Price/Earnings
00126
00071
00034
Financial Strength
|
Metric
|
00126
|
00071
|
00034
|
|---|---|---|---|
Quick Ratio | 0.57 | 6.49 | 0.06 |
Current Ratio | 0.85 | 6.62 | 1.07 |
Interest Coverage | −0.86 | 239.92 | 10.25 |
Quick Ratio
00126
00071
00034
Profitability
|
Metric
|
00126
|
00071
|
00034
|
|---|---|---|---|
Return on Assets (Normalized) | −2.57% | 3.34% | 2.61% |
Return on Equity (Normalized) | −4.69% | 3.57% | 6.90% |
Return on Invested Capital (Normalized) | −1.96% | 2.65% | 3.03% |
Return on Assets
00126
00071
00034
Restaurants Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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