Carry Wealth Holdings Ltd 00643
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 0.20
- Day Range
- HKD 0.21–0.21
- 52-Week Range
- HKD 0.16–1.25
- Bid/Ask
- HKD 0.17 / HKD 0.21
- Market Cap
- HKD 179.97 Mil
- Volume/Avg
- 10,000 / 69,048
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.36
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Carry Wealth Holdings Ltd is an investment holding company. It is engaged in the manufacturing and trading of garment products, and securities investment. The company operates through the segments of Garment manufacturing and trading segment including the manufacturing of garments for apparel brands and the sale of garment products; and the Securities investment segment consisting of investment in various securities listed on the Hong Kong stock exchange. Its product ranges from polo, athletics, cardigan, hoody, tee, jacket, bottom, and dress to layette. In addition, the company also provides embroidery machines and printing facilities to handle fashionable graphic design on its product. It derives a majority of revenue from the U.S.
- Sector
- Consumer Cyclical
- Industry
- Apparel Manufacturing
- Stock Style Box
- Small Value
- Total Number of Employees
- 400
- Website
- http://www.carrywealth.com
Comparables
Valuation
|
Metric
|
00643
|
01400
|
603518
|
|---|---|---|---|
Price/Earnings (Normalized) | — | — | — |
Price/Book Value | 1.01 | — | 1.08 |
Price/Sales | 0.36 | 2.47 | 0.70 |
Price/Cash Flow | 7.04 | 0.30 | 3.36 |
Price/Earnings
00643
01400
603518
Financial Strength
|
Metric
|
00643
|
01400
|
603518
|
|---|---|---|---|
Quick Ratio | 1.71 | 0.10 | 0.63 |
Current Ratio | 2.31 | 0.23 | 1.28 |
Interest Coverage | −1.48 | −2.97 | 3.28 |
Quick Ratio
00643
01400
603518
Profitability
|
Metric
|
00643
|
01400
|
603518
|
|---|---|---|---|
Return on Assets (Normalized) | −5.94% | −39.39% | 2.63% |
Return on Equity (Normalized) | −10.16% | — | 4.99% |
Return on Invested Capital (Normalized) | −5.28% | — | 4.63% |
Return on Assets
00643
01400
603518
Apparel Manufacturing Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
HMRZF
| Hennes & Mauritz AB Class B | — | Tgkbzw | $26.5 Bil | |
HNNMY
| Hennes & Mauritz AB ADR | — | Dcsxhtv | $26.5 Bil | |
MONRY
| Moncler SpA ADR | — | Nvwy | $19.3 Bil | |
RL
| Ralph Lauren Corp Class A | Klhknsbg | Ctqnvs | $10.7 Bil | |
PVH
| PVH Corp | Hdkwvwqs | Dfx | $6.5 Bil | |
GIL
| Gildan Activewear Inc | Dsztpjgk | Rtmb | $6.0 Bil | |
VFC
| VF Corp | Hhmtbttb | Gnyxcnz | $5.1 Bil | |
UA
| Under Armour Inc Class C | Wgngxnzz | Vkn | $2.9 Bil | |
UAA
| Under Armour Inc Class A | Prnrfstb | Ykcf | $2.8 Bil | |
HBI
| Hanesbrands Inc | Ywpkbhhx | Mwzmw | $1.7 Bil |