Stock 126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED
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Financials Carrianna Group Holdings Company Limited

Equities

126

BMG1993G1042

Hotels, Motels & Cruise Lines

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.216 HKD -4.00% Intraday chart for Carrianna Group Holdings Company Limited -6.09% -18.49%
2023 Carrianna Group Holdings Company Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Carianna Group Issues HK$75.4 Million of Convertible Bonds to Three Subscribers MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,456 1,157 666.3 705.2 785.7 612.8
Enterprise Value (EV) 1 2,103 2,163 1,829 1,688 2,149 2,083
P/E ratio 4.6 x 4.16 x 47.3 x 7.92 x 201 x -3.49 x
Yield 2.59% 3.26% 5.66% 5.88% 2% -
Capitalization / Revenue 1.56 x 1.19 x 0.65 x 0.89 x 1.01 x 0.9 x
EV / Revenue 2.26 x 2.23 x 1.77 x 2.12 x 2.75 x 3.05 x
EV / EBITDA 13.7 x 12.9 x 8.83 x 11.4 x 12.5 x 19.8 x
EV / FCF -18.7 x -9.12 x 4.35 x 13.3 x -9.82 x 89.2 x
FCF Yield -5.36% -11% 23% 7.52% -10.2% 1.12%
Price to Book 0.37 x 0.3 x 0.19 x 0.18 x 0.19 x 0.17 x
Nbr of stocks (in thousands) 1,255,088 1,257,088 1,257,088 1,382,796 1,571,359 1,571,359
Reference price 2 1.160 0.9200 0.5300 0.5100 0.5000 0.3900
Announcement Date 7/25/18 7/23/19 7/23/20 7/22/21 7/27/22 7/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 932.6 970.2 1,031 796 781.2 683.5
EBITDA 1 154 168.1 207.1 148.6 172 105.1
EBIT 1 107.1 115.8 137.3 79.32 98.64 11.9
Operating Margin 11.48% 11.94% 13.32% 9.96% 12.63% 1.74%
Earnings before Tax (EBT) 1 484.1 342.4 68.58 167.1 48.57 -185.4
Net income 1 317 278 14.12 81 3.822 -175.7
Net margin 33.99% 28.65% 1.37% 10.18% 0.49% -25.7%
EPS 2 0.2521 0.2211 0.0112 0.0644 0.002487 -0.1118
Free Cash Flow 1 -112.7 -237.2 420.7 127 -218.9 23.36
FCF margin -12.09% -24.45% 40.8% 15.96% -28.02% 3.42%
FCF Conversion (EBITDA) - - 203.15% 85.48% - 22.23%
FCF Conversion (Net income) - - 2,978.89% 156.8% - -
Dividend per Share 2 0.0300 0.0300 0.0300 0.0300 0.0100 -
Announcement Date 7/25/18 7/23/19 7/23/20 7/22/21 7/27/22 7/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 648 1,007 1,162 983 1,364 1,471
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.205 x 5.99 x 5.613 x 6.614 x 7.929 x 13.99 x
Free Cash Flow 1 -113 -237 421 127 -219 23.4
ROE (net income / shareholders' equity) 8.85% 7.72% 0.4% 2.99% 0.63% -4.43%
ROA (Net income/ Total Assets) 1.08% 1.15% 1.36% 0.75% 0.89% 0.11%
Assets 1 29,343 24,128 1,041 10,758 429.4 -160,292
Book Value Per Share 2 3.150 3.080 2.860 2.770 2.600 2.290
Cash Flow per Share 2 0.2800 0.1000 0.2000 0.3000 0.1800 0.1800
Capex 1 178 157 61.6 47.5 182 101
Capex / Sales 19.13% 16.19% 5.97% 5.97% 23.24% 14.78%
Announcement Date 7/25/18 7/23/19 7/23/20 7/22/21 7/27/22 7/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Hotels, Motels & Cruise Lines

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