Karrie International Holdings Limited Logo

Karrie International Holdings Limited

1050.HK

(2.8)
Stock Price

0,70 HKD

15.16% ROA

21.57% ROE

2.51x PER

Market Cap.

970.300.800,00 HKD

70.68% DER

6.25% Yield

8.62% NPM

Karrie International Holdings Limited Stock Analysis

Karrie International 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.

Karrie International Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (35.12%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

With a remarkably low PBV ratio (0.69x), the stock offers substantial upside potential at a bargain price.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 DER

The stock maintains a fair debt to equity ratio (72%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (5) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

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

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

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

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Karrie International 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.

Karrie International Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Karrie International 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.

Karrie International Holdings Limited Revenue
Year Revenue Growth
1997 618.614.000
1998 591.944.000 -4.51%
1999 661.887.000 10.57%
2000 892.703.000 25.86%
2001 1.156.262.000 22.79%
2002 1.737.979.000 33.47%
2003 1.692.960.000 -2.66%
2004 2.563.190.000 33.95%
2005 3.592.741.000 28.66%
2006 3.328.097.000 -7.95%
2007 2.802.974.000 -18.73%
2008 2.463.926.000 -13.76%
2009 2.245.172.000 -9.74%
2010 2.605.399.000 13.83%
2011 2.285.390.000 -14%
2012 2.291.404.000 0.26%
2013 2.033.018.000 -12.71%
2014 2.590.623.000 21.52%
2015 2.897.605.000 10.59%
2016 2.699.638.000 -7.33%
2017 2.919.880.000 7.54%
2018 2.651.169.000 -10.14%
2019 2.902.208.000 8.65%
2020 2.902.208.000 0%
2020 3.472.798.000 16.43%
2021 3.075.013.000 -12.94%
2022 4.398.176.000 30.08%
2022 3.081.697.000 -42.72%
2023 2.915.981.000 -5.68%

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.

Karrie International Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 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%
2020 0 0%
2020 0 0%
2021 0 0%
2022 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.

Karrie International Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 80.410.000 100%
2000 83.854.000 4.11%
2001 112.588.000 25.52%
2002 99.212.000 -13.48%
2003 104.901.000 5.42%
2004 116.436.000 9.91%
2005 136.195.000 14.51%
2006 113.358.000 -20.15%
2007 117.225.000 3.3%
2008 120.387.000 2.63%
2009 112.703.000 -6.82%
2010 127.133.000 11.35%
2011 135.543.000 6.2%
2012 148.441.000 8.69%
2013 171.045.000 13.22%
2014 165.017.000 -3.65%
2015 143.064.000 -15.34%
2016 129.632.000 -10.36%
2017 136.885.000 5.3%
2018 107.872.000 -26.9%
2019 120.129.000 10.2%
2020 120.129.000 0%
2020 159.714.000 24.78%
2021 113.636.000 -40.55%
2022 139.298.000 18.42%
2022 71.572.000 -94.63%
2023 89.271.000 19.83%

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.

Karrie International Holdings Limited EBITDA
Year EBITDA Growth
1997 618.614.000
1998 591.944.000 -4.51%
1999 29.397.000 -1913.62%
2000 37.937.000 22.51%
2001 84.454.000 55.08%
2002 134.585.000 37.25%
2003 134.432.000 -0.11%
2004 209.295.000 35.77%
2005 278.695.000 24.9%
2006 204.422.000 -36.33%
2007 87.318.000 -134.11%
2008 94.099.000 7.21%
2009 60.937.000 -54.42%
2010 84.425.000 27.82%
2011 66.615.000 -26.74%
2012 123.523.000 46.07%
2013 126.954.000 2.7%
2014 162.000.000 21.63%
2015 259.646.000 37.61%
2016 281.274.000 7.69%
2017 308.529.000 8.83%
2018 366.782.000 15.88%
2019 436.358.000 15.94%
2020 451.071.000 3.26%
2020 822.427.000 45.15%
2021 392.059.000 -109.77%
2022 1.086.738.000 63.92%
2022 321.803.000 -237.7%
2023 347.293.000 7.34%

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.

Karrie International Holdings Limited Gross Profit
Year Gross Profit Growth
1997 618.614.000
1998 591.944.000 -4.51%
1999 164.216.000 -260.47%
2000 177.176.000 7.31%
2001 224.441.000 21.06%
2002 261.203.000 14.07%
2003 231.491.000 -12.84%
2004 317.169.000 27.01%
2005 381.387.000 16.84%
2006 304.095.000 -25.42%
2007 179.043.000 -69.84%
2008 177.452.000 -0.9%
2009 152.018.000 -16.73%
2010 191.730.000 20.71%
2011 186.442.000 -2.84%
2012 242.005.000 22.96%
2013 290.732.000 16.76%
2014 284.100.000 -2.33%
2015 351.566.000 19.19%
2016 368.204.000 4.52%
2017 422.786.000 12.91%
2018 440.197.000 3.96%
2019 524.623.000 16.09%
2020 529.494.000 0.92%
2020 937.524.000 43.52%
2021 430.057.000 -118%
2022 1.160.972.000 62.96%
2022 325.600.000 -256.56%
2023 368.483.000 11.64%

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.

Karrie International Holdings Limited Net Profit
Year Net Profit Growth
1997 27.865.000
1998 25.162.000 -10.74%
1999 20.616.000 -22.05%
2000 26.368.000 21.81%
2001 81.645.000 67.7%
2002 121.043.000 32.55%
2003 90.440.000 -33.84%
2004 150.344.000 39.84%
2005 186.379.000 19.33%
2006 124.928.000 -49.19%
2007 13.148.000 -850.17%
2008 22.081.000 40.46%
2009 12.497.000 -76.69%
2010 21.223.000 41.12%
2011 40.381.000 47.44%
2012 41.967.000 3.78%
2013 34.291.000 -22.38%
2014 76.298.000 55.06%
2015 117.076.000 34.83%
2016 168.333.000 30.45%
2017 182.563.000 7.79%
2018 221.386.000 17.54%
2019 250.266.000 11.54%
2020 250.266.000 0%
2020 445.328.000 43.8%
2021 549.102.000 18.9%
2022 518.977.996 -5.8%
2022 386.173.000 -34.39%
2023 169.659.000 -127.62%

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.

Karrie International Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 45 100%
2005 57 19.64%
2006 15 -300%
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%
2020 0 0%
2020 0 0%
2021 0 0%
2022 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.

Karrie International Holdings Limited Free Cashflow
Year Free Cashflow Growth
1997 -3.663.000
1998 133.776.000 102.74%
1999 -37.357.000 458.1%
2000 29.502.000 226.63%
2001 196.938.000 85.02%
2002 75.299.000 -161.54%
2003 38.811.000 -94.01%
2004 -150.191.000 125.84%
2005 195.177.000 176.95%
2006 63.456.000 -207.58%
2007 -36.993.000 271.54%
2008 32.800.000 212.78%
2009 24.553.000 -33.59%
2010 -103.018.000 123.83%
2011 17.779.000 679.44%
2012 26.402.000 32.66%
2013 63.598.000 58.49%
2014 -133.229.000 147.74%
2015 81.230.000 264.01%
2016 -97.455.000 183.35%
2017 79.928.000 221.93%
2018 202.891.000 60.61%
2019 -67.415.000 400.96%
2020 146.148.000 146.13%
2021 294.483.000 50.37%
2022 63.275.500 -365.4%

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.

Karrie International Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1997 57.662.000
1998 196.779.000 70.7%
1999 15.695.000 -1153.77%
2000 75.225.000 79.14%
2001 197.779.000 61.97%
2002 99.787.000 -98.2%
2003 97.653.000 -2.19%
2004 -87.955.000 211.03%
2005 287.236.000 130.62%
2006 154.664.000 -85.72%
2007 161.536.000 4.25%
2008 147.441.000 -9.56%
2009 107.446.000 -37.22%
2010 -36.525.000 394.17%
2011 41.530.000 187.95%
2012 127.409.000 67.4%
2013 160.442.000 20.59%
2014 55.965.000 -186.68%
2015 205.709.000 72.79%
2016 -34.222.000 701.1%
2017 183.988.000 118.6%
2018 252.549.000 27.15%
2019 52.970.000 -376.78%
2020 218.602.000 75.77%
2021 548.631.000 60.16%
2022 108.551.500 -405.41%

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.

Karrie International Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1997 61.325.000
1998 63.003.000 2.66%
1999 53.052.000 -18.76%
2000 45.723.000 -16.03%
2001 841.000 -5336.74%
2002 24.488.000 96.57%
2003 58.842.000 58.38%
2004 62.236.000 5.45%
2005 92.059.000 32.4%
2006 91.208.000 -0.93%
2007 198.529.000 54.06%
2008 114.641.000 -73.17%
2009 82.893.000 -38.3%
2010 66.493.000 -24.66%
2011 23.751.000 -179.96%
2012 101.007.000 76.49%
2013 96.844.000 -4.3%
2014 189.194.000 48.81%
2015 124.479.000 -51.99%
2016 63.233.000 -96.86%
2017 104.060.000 39.23%
2018 49.658.000 -109.55%
2019 120.385.000 58.75%
2020 72.454.000 -66.15%
2021 254.148.000 71.49%
2022 45.276.000 -461.33%

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.

Karrie International Holdings Limited Equity
Year Equity Growth
1997 314.419.000
1998 325.181.000 3.31%
1999 330.565.000 1.63%
2000 319.103.000 -3.59%
2001 352.247.000 9.41%
2002 370.517.000 4.93%
2003 375.039.000 1.21%
2004 449.978.000 16.65%
2005 526.198.000 14.49%
2006 556.622.000 5.47%
2007 675.417.000 17.59%
2008 698.169.000 3.26%
2009 702.073.000 0.56%
2010 860.137.000 18.38%
2011 896.302.000 4.03%
2012 924.153.000 3.01%
2013 939.385.000 1.62%
2014 988.149.000 4.93%
2015 1.017.180.000 2.85%
2016 1.078.503.000 5.69%
2017 1.188.282.000 9.24%
2018 1.166.860.000 -1.84%
2019 1.175.700.000 0.75%
2020 1.430.619.000 17.82%
2021 1.696.552.000 15.67%
2022 936.762.000 -81.11%

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.

Karrie International Holdings Limited Assets
Year Assets Growth
1997 564.558.000
1998 532.841.000 -5.95%
1999 589.367.000 9.59%
2000 705.962.000 16.52%
2001 804.268.000 12.22%
2002 947.106.000 15.08%
2003 983.557.000 3.71%
2004 1.653.672.000 40.52%
2005 1.572.558.000 -5.16%
2006 1.621.367.000 3.01%
2007 1.656.817.000 2.14%
2008 1.869.847.000 11.39%
2009 1.739.784.000 -7.48%
2010 1.764.344.000 1.39%
2011 1.963.898.000 10.16%
2012 1.698.341.000 -15.64%
2013 1.662.495.000 -2.16%
2014 1.965.768.000 15.43%
2015 2.078.091.000 5.41%
2016 2.336.504.000 11.06%
2017 2.643.617.000 11.62%
2018 2.463.918.000 -7.29%
2019 3.018.785.000 18.38%
2020 3.651.437.000 17.33%
2021 5.066.066.000 27.92%
2022 2.550.779.000 -98.61%

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.

Karrie International Holdings Limited Liabilities
Year Liabilities Growth
1997 249.715.000
1998 207.236.000 -20.5%
1999 258.378.000 19.79%
2000 386.435.000 33.14%
2001 451.597.000 14.43%
2002 576.165.000 21.62%
2003 608.094.000 5.25%
2004 1.203.270.000 49.46%
2005 1.045.936.000 -15.04%
2006 1.064.745.000 1.77%
2007 980.976.000 -8.54%
2008 1.128.652.000 13.08%
2009 998.308.000 -13.06%
2010 863.694.000 -15.59%
2011 1.067.172.000 19.07%
2012 772.830.000 -38.09%
2013 723.457.000 -6.82%
2014 978.558.000 26.07%
2015 1.062.255.000 7.88%
2016 1.259.751.000 15.68%
2017 1.455.335.000 13.44%
2018 1.297.058.000 -12.2%
2019 1.843.085.000 29.63%
2020 2.220.818.000 17.01%
2021 3.369.514.000 34.09%
2022 1.614.017.000 -108.77%

Karrie International Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.52
Net Income per Share
0.19
Price to Earning Ratio
2.51x
Price To Sales Ratio
0.31x
POCF Ratio
1.56
PFCF Ratio
2.24
Price to Book Ratio
1.04
EV to Sales
0.48
EV Over EBITDA
6.23
EV to Operating CashFlow
2.37
EV to FreeCashFlow
3.4
Earnings Yield
0.4
FreeCashFlow Yield
0.45
Market Cap
0,97 Bil.
Enterprise Value
1,47 Bil.
Graham Number
1.41
Graham NetNet
-0.56

Income Statement Metrics

Net Income per Share
0.19
Income Quality
0.9
ROE
0.29
Return On Assets
0.08
Return On Capital Employed
-0.15
Net Income per EBT
-0.9
EBT Per Ebit
1.46
Ebit per Revenue
-0.07
Effective Tax Rate
0.92

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.03
Operating Profit Margin
-0.07
Pretax Profit Margin
-0.1
Net Profit Margin
0.09

Dividends

Dividend Yield
0.06
Dividend Yield %
6.25
Payout Ratio
0.42
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.31
Free CashFlow per Share
0.21
Capex to Operating CashFlow
-0.3
Capex to Revenue
-0.06
Capex to Depreciation
-1.81
Return on Invested Capital
0.12
Return on Tangible Assets
0.15
Days Sales Outstanding
0
Days Payables Outstanding
46.58
Days of Inventory on Hand
84.21
Receivables Turnover
0
Payables Turnover
7.84
Inventory Turnover
4.33
Capex per Share
-0.09

Balance Sheet

Cash per Share
0,09
Book Value per Share
0,46
Tangible Book Value per Share
0.46
Shareholders Equity per Share
0.46
Interest Debt per Share
0.35
Debt to Equity
0.71
Debt to Assets
0.26
Net Debt to EBITDA
2.13
Current Ratio
1.01
Tangible Asset Value
0,93 Bil.
Net Current Asset Value
-0,22 Bil.
Invested Capital
0.71
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,36 Bil.
Average Inventory
1337660500
Debt to Market Cap
0.68

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.

Karrie International 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%
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%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Karrie International Holdings Limited Profile

About Karrie International Holdings Limited

Karrie International Holdings Limited, an investment holding company, provides metal and plastic products, and electronic manufacturing services (EMS) worldwide. It operates through three segments: Metal and Plastic Business; EMS Business; and Real Estate Business. The Metal and Plastic Business segment manufactures and sells metal and plastic parts, including moulds, and plastic and metal products for information and communication technology industry, as well as offers mechanical engineering solutions. The EMS Business segment manufactures and sells magnetic tape data storage products, point-of-sale systems, and other computer peripherals. The Real Estate Business segment engages in the urban renewal, and residential real estate project investment and development operations. It also engages in the design, manufacture, and sale of server casings, office automation products, visual accessories, metal stamping dies, and plastic injection moulds; provision of property management and consultancy services; and property holding activities. The company was founded in 1980 and is headquartered in Tsuen Wan, Hong Kong.

CEO
Mr. Cheuk Fai Ho
Employee
3.300
Address
Southeast Industrial Building
Tsuen Wan,

Karrie International Holdings Limited Executives & BODs

Karrie International Holdings Limited Executives & BODs
# Name Age
1 Mr. Shui Sum Chan
Executive GM of Marketing & Executive Director
70
2 Ms. Lam Nok Wun
Senior Corporate Communications Manager
70
3 Mr. Kai Man Ho
Assistant GM of Corporate Planning & Non-Executive Director
70
4 Ms. Po Chu Ho
Co-Founder & Director of Administration
70
5 Mr. Kai Zhao
GM & Executive Director
70
6 Mr. Wing Fai Tang
Company Secretary
70
7 Mr. Cheuk Fai Ho
Co-Founder, Chairman & Chief Executive Officer
70
8 Ms. Ming Mui Chan
GM of Human Resources & Administration and Executive Director
70

Karrie International Holdings Limited Competitors