Carry Wealth Holdings Limited Logo

Carry Wealth Holdings Limited

0643.HK

(0.8)
Stock Price

0,18 HKD

-3.05% ROA

-15.15% ROE

-32.02x PER

Market Cap.

265.454.570,00 HKD

26.29% DER

0% Yield

-3.34% NPM

Carry Wealth Holdings Limited Stock Analysis

Carry Wealth Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Carry Wealth Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (26%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (2.27x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 ROE

The stock's ROE indicates a negative return (-5.42%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-3.05%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-43) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Carry Wealth Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Carry Wealth Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Carry Wealth Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Carry Wealth Holdings Limited Revenue
Year Revenue Growth
1999 987.635.000
2000 1.166.804.000 15.36%
2001 1.146.426.000 -1.78%
2002 1.060.437.000 -8.11%
2003 1.021.076.000 -3.85%
2004 905.248.000 -12.8%
2005 1.103.762.000 17.99%
2006 1.211.651.000 8.9%
2007 1.056.861.000 -14.65%
2008 880.114.000 -20.08%
2009 733.046.000 -20.06%
2010 734.931.000 0.26%
2011 601.843.000 -22.11%
2012 122.737.000 -390.35%
2013 145.838.000 15.84%
2014 153.176.000 4.79%
2015 120.695.000 -26.91%
2016 123.105.000 1.96%
2017 229.299.000 46.31%
2018 328.513.000 30.2%
2019 331.722.000 0.97%
2019 331.722.000 0%
2020 290.515.000 -14.18%
2021 441.171.000 34.15%
2022 499.024.000 11.59%
2023 493.060.000 -1.21%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Carry Wealth Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Carry Wealth Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 72.484.000
2000 102.736.000 29.45%
2001 104.240.000 1.44%
2002 113.707.000 8.33%
2003 115.241.000 1.33%
2004 103.722.000 -11.11%
2005 95.451.000 -8.67%
2006 107.330.000 11.07%
2007 120.575.000 10.98%
2008 115.400.000 -4.48%
2009 104.406.000 -10.53%
2010 117.343.000 11.02%
2011 99.999.000 -17.34%
2012 57.887.000 -72.75%
2013 43.019.000 -34.56%
2014 44.625.000 3.6%
2015 41.581.000 -7.32%
2016 42.103.000 1.24%
2017 42.339.000 0.56%
2018 52.303.000 19.05%
2019 54.104.000 3.33%
2019 54.104.000 0%
2020 53.653.000 -0.84%
2021 49.866.000 -7.59%
2022 76.511.000 34.83%
2023 54.013.000 -41.65%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Carry Wealth Holdings Limited EBITDA
Year EBITDA Growth
1999 126.209.000
2000 150.694.000 16.25%
2001 114.059.000 -32.12%
2002 -91.891.000 224.12%
2003 -20.786.000 -342.08%
2004 -45.121.000 53.93%
2005 78.066.000 157.8%
2006 108.932.000 28.34%
2007 115.804.000 5.93%
2008 -11.148.000 1138.79%
2009 9.693.000 215.01%
2010 -35.604.000 127.22%
2011 -19.279.000 -84.68%
2012 -30.997.000 37.8%
2013 -26.105.000 -18.74%
2014 -10.239.000 -154.96%
2015 -27.849.000 63.23%
2016 -40.242.000 30.8%
2017 -27.944.000 -44.01%
2018 -37.537.000 25.56%
2019 -4.657.000 -706.03%
2019 -8.285.000 43.79%
2020 -5.160.000 -60.56%
2021 12.079.000 142.72%
2022 9.205.000 -31.22%
2023 9.274.000 0.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Carry Wealth Holdings Limited Gross Profit
Year Gross Profit Growth
1999 237.859.000
2000 269.133.000 11.62%
2001 245.607.000 -9.58%
2002 158.764.000 -54.7%
2003 148.907.000 -6.62%
2004 91.076.000 -63.5%
2005 214.053.000 57.45%
2006 238.795.000 10.36%
2007 239.571.000 0.32%
2008 172.899.000 -38.56%
2009 138.102.000 -25.2%
2010 98.171.000 -40.67%
2011 78.531.000 -25.01%
2012 15.835.000 -395.93%
2013 14.671.000 -7.93%
2014 33.408.000 56.09%
2015 9.126.000 -266.07%
2016 -229.000 4085.15%
2017 24.787.000 100.92%
2018 39.649.000 37.48%
2019 44.872.000 11.64%
2019 44.872.000 0%
2020 47.024.000 4.58%
2021 61.088.000 23.02%
2022 80.223.000 23.85%
2023 51.591.000 -55.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Carry Wealth Holdings Limited Net Profit
Year Net Profit Growth
1999 101.075.000
2000 120.207.000 15.92%
2001 93.221.000 -28.95%
2002 -98.574.000 194.57%
2003 -29.025.000 -239.62%
2004 -42.457.000 31.64%
2005 71.209.000 159.62%
2006 68.116.000 -4.54%
2007 48.950.000 -39.15%
2008 -40.681.000 220.33%
2009 113.000 36100.88%
2010 -48.829.000 100.23%
2011 -47.401.000 -3.01%
2012 -71.502.000 33.71%
2013 -30.216.000 -136.64%
2014 -14.724.000 -105.22%
2015 -37.983.000 61.24%
2016 -49.719.000 23.6%
2017 -29.956.000 -65.97%
2018 -50.615.000 40.82%
2019 -16.021.000 -215.93%
2019 -12.393.000 -29.27%
2020 -15.349.000 19.26%
2021 -1.464.000 -948.43%
2022 -7.536.000 80.57%
2023 -8.917.000 15.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Carry Wealth Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Carry Wealth Holdings Limited Free Cashflow
Year Free Cashflow Growth
1999 106.781.000
2000 74.505.000 -43.32%
2001 94.270.000 20.97%
2002 6.276.000 -1402.07%
2003 -41.234.000 115.22%
2004 -24.679.000 -67.08%
2005 -7.937.000 -210.94%
2006 74.977.000 110.59%
2007 30.172.000 -148.5%
2008 -101.274.000 129.79%
2009 97.564.000 203.8%
2010 -49.792.000 295.94%
2011 31.084.000 260.19%
2012 -14.666.000 311.95%
2013 -25.635.000 42.79%
2014 -124.413.000 79.4%
2015 -37.302.000 -233.53%
2016 -42.429.000 12.08%
2017 77.492.000 154.75%
2018 -2.642.000 3033.08%
2019 -5.045.750 47.64%
2020 21.831.000 123.11%
2021 -34.475.000 163.32%
2022 31.527.000 209.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Carry Wealth Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1999 116.912.000
2000 103.862.000 -12.56%
2001 140.689.000 26.18%
2002 16.409.000 -757.39%
2003 -23.968.000 168.46%
2004 31.901.000 175.13%
2005 19.244.000 -65.77%
2006 98.970.000 80.56%
2007 100.465.000 1.49%
2008 -85.948.000 216.89%
2009 104.389.000 182.33%
2010 -37.657.000 377.21%
2011 33.732.000 211.64%
2012 -14.220.000 337.22%
2013 -24.327.000 41.55%
2014 -123.309.000 80.27%
2015 -35.423.000 -248.1%
2016 -38.744.000 8.57%
2017 78.107.000 149.6%
2018 2.435.000 -3107.68%
2019 -4.937.750 149.31%
2020 22.608.000 121.84%
2021 -31.673.000 171.38%
2022 33.763.000 193.81%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Carry Wealth Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1999 10.131.000
2000 29.357.000 65.49%
2001 46.419.000 36.76%
2002 10.133.000 -358.1%
2003 17.266.000 41.31%
2004 56.580.000 69.48%
2005 27.181.000 -108.16%
2006 23.993.000 -13.29%
2007 70.293.000 65.87%
2008 15.326.000 -358.65%
2009 6.825.000 -124.56%
2010 12.135.000 43.76%
2011 2.648.000 -358.27%
2012 446.000 -493.72%
2013 1.308.000 65.9%
2014 1.104.000 -18.48%
2015 1.879.000 41.25%
2016 3.685.000 49.01%
2017 615.000 -499.19%
2018 5.077.000 87.89%
2019 108.000 -4600.93%
2020 777.000 86.1%
2021 2.802.000 72.27%
2022 2.236.000 -25.31%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Carry Wealth Holdings Limited Equity
Year Equity Growth
1999 165.939.000
2000 276.716.000 40.03%
2001 329.833.000 16.1%
2002 308.596.000 -6.88%
2003 268.044.000 -15.13%
2004 205.211.000 -30.62%
2005 255.055.000 19.54%
2006 304.928.000 16.36%
2007 325.711.000 6.38%
2008 253.107.000 -28.69%
2009 267.264.000 5.3%
2010 236.061.000 -13.22%
2011 243.657.000 3.12%
2012 188.326.000 -29.38%
2013 193.432.000 2.64%
2014 314.096.000 38.42%
2015 280.628.000 -11.93%
2016 228.193.000 -22.98%
2017 202.444.000 -12.72%
2018 160.754.000 -25.93%
2019 151.305.000 -6.25%
2020 139.252.000 -8.66%
2021 148.345.000 6.13%
2022 129.526.000 -14.53%
2023 184.312.000 29.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Carry Wealth Holdings Limited Assets
Year Assets Growth
1999 408.679.000
2000 514.716.000 20.6%
2001 521.579.000 1.32%
2002 510.456.000 -2.18%
2003 547.061.000 6.69%
2004 489.468.000 -11.77%
2005 506.966.000 3.45%
2006 591.976.000 14.36%
2007 604.006.000 1.99%
2008 579.097.000 -4.3%
2009 507.133.000 -14.19%
2010 546.949.000 7.28%
2011 328.610.000 -66.44%
2012 222.446.000 -47.73%
2013 233.120.000 4.58%
2014 357.103.000 34.72%
2015 315.102.000 -13.33%
2016 268.305.000 -17.44%
2017 276.553.000 2.98%
2018 243.015.000 -13.8%
2019 229.940.000 -5.69%
2020 246.256.000 6.63%
2021 289.225.000 14.86%
2022 254.726.000 -13.54%
2023 305.086.000 16.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Carry Wealth Holdings Limited Liabilities
Year Liabilities Growth
1999 237.631.000
2000 232.170.000 -2.35%
2001 185.805.000 -24.95%
2002 195.820.000 5.11%
2003 276.421.000 29.16%
2004 257.768.000 -7.24%
2005 250.207.000 -3.02%
2006 284.454.000 12.04%
2007 270.048.000 -5.33%
2008 318.197.000 15.13%
2009 230.764.000 -37.89%
2010 305.211.000 24.39%
2011 84.786.000 -259.98%
2012 34.120.000 -148.49%
2013 39.688.000 14.03%
2014 43.007.000 7.72%
2015 34.474.000 -24.75%
2016 40.112.000 14.06%
2017 74.109.000 45.87%
2018 82.261.000 9.91%
2019 78.635.000 -4.61%
2020 107.004.000 26.51%
2021 140.880.000 24.05%
2022 125.200.000 -12.52%
2023 120.774.000 -3.66%

Carry Wealth Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.61
Net Income per Share
-0.01
Price to Earning Ratio
-32.02x
Price To Sales Ratio
0.53x
POCF Ratio
7.15
PFCF Ratio
8.42
Price to Book Ratio
1.86
EV to Sales
0.41
EV Over EBITDA
22.14
EV to Operating CashFlow
6.04
EV to FreeCashFlow
6.47
Earnings Yield
-0.03
FreeCashFlow Yield
0.12
Market Cap
0,27 Bil.
Enterprise Value
0,20 Bil.
Graham Number
0.18
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-4.43
ROE
-0.05
Return On Assets
-0.08
Return On Capital Employed
-0.07
Net Income per EBT
1
EBT Per Ebit
1.75
Ebit per Revenue
-0.02
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.03
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.22
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0.04
Capex to Operating CashFlow
-0.07
Capex to Revenue
-0
Capex to Depreciation
-0.18
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.03
Days Sales Outstanding
0
Days Payables Outstanding
25.9
Days of Inventory on Hand
38.17
Receivables Turnover
0
Payables Turnover
14.09
Inventory Turnover
9.56
Capex per Share
-0

Balance Sheet

Cash per Share
0,12
Book Value per Share
0,16
Tangible Book Value per Share
0.15
Shareholders Equity per Share
0.16
Interest Debt per Share
0.05
Debt to Equity
0.26
Debt to Assets
0.13
Net Debt to EBITDA
-6.7
Current Ratio
1.85
Tangible Asset Value
0,12 Bil.
Net Current Asset Value
0,06 Bil.
Invested Capital
0.26
Working Capital
0,09 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,00 Bil.
Average Payables
0,04 Bil.
Average Inventory
52161500
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Carry Wealth Holdings Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2022 0 0%

Carry Wealth Holdings Limited Profile

About Carry Wealth Holdings Limited

Carry Wealth Holdings Limited, an investment holding company, manufactures and trades in garment products for various brands in the United States, Mainland China, Europe, Hong Kong, and internationally. The company operates through Garment Manufacturing and Trading; and Securities Investment segments. It offers various knitwear, including polo, athletics, cardigan, hoody, tee, jacket, bottom, dress, and layette for men, women, and children. The company also provides consultation services; and invests and trades in securities. Carry Wealth Holdings Limited was founded in 1993 and is headquartered in Hong Kong, Hong Kong.

CEO
Ms. Xiaoqiu Ma
Employee
433
Address
Suite 2001, Shui On Centre
Hong Kong,

Carry Wealth Holdings Limited Executives & BODs

Carry Wealth Holdings Limited Executives & BODs
# Name Age
1 Mr. Tan Yee Choi
Executive Director
70
2 Mr. Chun Ho Tsang
Executive Director
70
3 Mr. Jinbo Jiang
Executive Director
70
4 Ms. Jun Chen
Executive Director
70
5 Ms. Wai Lam
Company Secretary
70
6 Mr. Keung Fu Woo
Sales Director
70
7 Ms. Xiaoqiu Ma
Executive Chairlady of the Board
70
8 Mr. Tjie Ho Oey
Founder
70
9 Mr. Pak Hang Chan
Chief Financial Officer
70

Carry Wealth Holdings Limited Competitors