Carry Wealth Holdings Limited Price (0643.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

886,398,000

(8.3561)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 987,635,000 1,166,804,000 1,146,426,000 1,060,437,000 1,021,076,000 905,248,000 1,103,762,000 1,211,651,000 1,056,861,000 880,114,000 733,046,000 734,931,000 601,843,000 122,737,000 145,838,000 153,176,000 120,695,000 123,105,000 229,299,000 328,513,000 331,722,000 290,515,000 441,171,000 499,024,000 493,060,000
Net Income 101,075,000 120,207,000 93,221,000 -98,574,000 -29,025,000 -42,457,000 71,209,000 68,116,000 48,950,000 -40,681,000 113,000 -48,829,000 -47,401,000 -71,502,000 -30,216,000 -14,724,000 -37,983,000 -49,719,000 -29,956,000 -50,615,000 -12,393,000 -15,349,000 -1,464,000 -7,536,000 -8,917,000
FCF USD 106,781,000 74,505,000 94,270,000 6,276,000 -41,234,000 -24,679,000 -7,937,000 74,977,000 30,172,000 -101,274,000 97,564,000 -49,792,000 31,084,000 -14,666,000 -25,635,000 -124,413,000 -37,302,000 -42,429,000 77,492,000 -2,642,000 -20,183,000 21,831,000 -34,475,000 31,527,000 -23,417,000
OCF USD 116,912,000 103,862,000 140,689,000 16,409,000 -23,968,000 31,901,000 19,244,000 98,970,000 100,465,000 -85,948,000 104,389,000 -37,657,000 33,732,000 -14,220,000 -24,327,000 -123,309,000 -35,423,000 -38,744,000 78,107,000 2,435,000 -19,751,000 22,608,000 -31,673,000 33,763,000 -20,775,000

Financial Health - DEBT

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 -0.55 0.24 0.29 0.41 -0.59 52.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.22 -0.05 0.00 -0.12 -0.02
D/E 0.72 0.18 0.20 0.22 0.41 0.51 0.40 0.31 0.33 0.58 0.28 0.61 0.14 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.03 0.18 0.44 0.26 0.19
CA/CL 1.14 1.58 1.80 1.73 1.43 1.36 1.45 1.53 1.52 1.24 1.41 1.17 2.75 5.36 4.68 8.13 9.07 5.59 2.63 2.39 2.41 1.85 1.69 1.85 2.59
TA/TL 1.72 2.22 2.81 2.61 1.98 1.90 2.03 2.08 2.24 1.82 2.20 1.79 3.88 6.52 5.87 8.30 9.14 6.69 3.73 2.95 2.92 2.30 2.05 2.03 2.75
Total Debt 119,403,000 48,952,000 64,682,000 69,144,000 109,123,000 104,225,000 101,637,000 93,655,000 106,078,000 147,594,000 73,573,000 144,564,000 35,154,000 0 0 0 0 0 5,952,000 5,682,000 5,168,000 25,077,000 65,652,000 34,057,000 33,913,000

Management Performance

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 38.53% 39.17% 24.85% -24.74% -6.85% -11.77% 20.87% 16.51% 11.81% -9.38% 0.83% -12.81% -15.93% -36.86% -15.53% -4.91% -13.40% -19.59% -7.80% -15.14% -8.62% -8.46% 47.56% -1.69% -0.91%
ROE 60.91% 43.44% 28.26% -31.94% -10.83% -20.69% 27.92% 22.34% 15.03% -16.07% 0.04% -20.68% -19.45% -37.97% -15.62% -4.69% -13.54% -21.79% -14.80% -31.49% -8.19% -11.02% -0.99% -5.82% -5.01%
ROA 0.00% 23.35% 17.87% -19.31% -5.31% -8.67% 14.05% 14.77% 13.46% -6.48% 0.02% -10.93% -14.10% -32.50% -12.89% -3.71% -11.73% -18.21% -10.83% -20.83% -6.45% -6.20% -0.01% -2.99% -3.19%
NM % 10.23% 10.30% 8.13% -9.30% -2.84% -4.69% 6.45% 5.62% 4.63% -4.62% 0.02% -6.64% -7.88% -58.26% -20.72% -9.61% -31.47% -40.39% -13.06% -15.41% -3.74% -5.28% -0.33% -1.51% -1.81%
FCF / R% 0.00% 6.39% 8.22% 0.59% -4.04% -2.73% -0.72% 6.19% 2.85% -11.51% 13.31% -6.78% 5.16% -11.95% -17.58% -81.22% -30.91% -34.47% 33.80% -0.80% -6.08% 7.51% -7.81% 6.32% -4.75%
FCF / NI% 105.65% 61.98% 101.13% -6.37% 142.06% 58.13% -11.15% 85.74% 37.11% 270.06% 86,339.82% 83.26% -67.08% 20.29% 85.28% 939.46% 100.96% 86.83% -258.69% 5.22% 136.14% -142.93% 181,447.37% -413.47% 262.61%
Operating Margin (OM) 0.00 0.00 0.02 0.01 0.00 0.00 0.15 0.19 0.24 0.21 0.25 0.18 0.17 0.57 0.31 0.20 -0.06 -0.46 -0.38 -0.42 -0.46 -0.58 -0.38 -0.35 -0.38

Per Share

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.35 0.33 0.24 -0.26 -0.08 -0.11 0.19 0.18 0.13 -0.10 0.00 -0.12 -0.11 -0.14 -0.06 -0.02 -0.05 -0.06 -0.04 -0.06 -0.02 -0.02 0.00 -0.01 -0.01
SPS 3.45 3.22 3.01 2.78 2.67 2.38 2.90 3.17 2.73 2.24 1.86 1.87 1.41 0.24 0.27 0.20 0.15 0.15 0.28 0.40 0.41 0.36 0.54 0.61 0.56
OCPS 0.41 0.29 0.37 0.04 -0.06 0.08 0.05 0.26 0.26 -0.22 0.27 -0.10 0.08 -0.03 -0.04 -0.16 -0.04 -0.05 0.10 0.00 -0.02 0.03 -0.04 0.04 -0.02
FCPS 0.37 0.21 0.25 0.02 -0.11 -0.06 -0.02 0.20 0.08 -0.26 0.25 -0.13 0.07 -0.03 -0.05 -0.16 -0.05 -0.05 0.09 0.00 -0.02 0.03 -0.04 0.04 -0.03
BVPS 0.60 0.78 0.88 0.83 0.71 0.61 0.67 0.81 0.86 0.66 0.70 0.61 0.57 0.37 0.36 0.41 0.35 0.28 0.25 0.20 0.18 0.17 0.18 0.16 0.20

Per Share - CAGR

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.35 0.33 0.24 -0.26 -0.08 -0.11 0.19 0.18 0.13 -0.10 0.00 -0.12 -0.11 -0.14 -0.06 -0.02 -0.05 -0.06 -0.04 -0.06 -0.02 -0.02 0.00 -0.01 -0.01
CAGR-SPS 3.45 3.22 3.01 2.78 2.67 2.38 2.90 3.17 2.73 2.24 1.86 1.87 1.41 0.24 0.27 0.20 0.15 0.15 0.28 0.40 0.41 0.36 0.54 0.61 0.56
CAGR-OCPS 0.41 0.29 0.37 0.04 -0.06 0.08 0.05 0.26 0.26 -0.22 0.27 -0.10 0.08 -0.03 -0.04 -0.16 -0.04 -0.05 0.10 0.00 -0.02 0.03 -0.04 0.04 -0.02
CAGR-FCPS 0.37 0.21 0.25 0.02 -0.11 -0.06 -0.02 0.20 0.08 -0.26 0.25 -0.13 0.07 -0.03 -0.05 -0.16 -0.05 -0.05 0.09 0.00 -0.02 0.03 -0.04 0.04 -0.03
CAGR-BVPS 0.60 0.78 0.88 0.83 0.71 0.61 0.67 0.81 0.86 0.66 0.70 0.61 0.57 0.37 0.36 0.41 0.35 0.28 0.25 0.20 0.18 0.17 0.18 0.16 0.20
Revenue $493.06M
3Y
5Y
7Y
10Y
Net Income $-8,917,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-20,775,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-23,417,000.00
3Y
5Y
7Y
10Y
YTPD $-0.02
3Y
5Y
7Y
10Y
D/E $0.19
3Y
5Y
7Y
10Y
CA/CL $2.59
3Y
5Y
7Y
10Y
TA/TL $2.75
3Y
5Y
7Y
10Y
ROIC $-0.91%
3Y
5Y
7Y
10Y
ROE $-5.01%
3Y
5Y
7Y
10Y
ROA $-3.19%
3Y
5Y
7Y
10Y
Net Margin $-1.81%
3Y
5Y
7Y
10Y
FCF / R% $-4.75%
3Y
5Y
7Y
10Y
FCFNI % $262.61%
3Y
5Y
7Y
10Y
Operating Margin $-0.38
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.56
3Y
5Y
7Y
10Y
OCPS $-0.02
3Y
5Y
7Y
10Y
FCPS $-0.03
3Y
5Y
7Y
10Y
BVPS $0.20
3Y
5Y
7Y
10Y
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