Carrianna Group Holdings Company Limited

Carrianna Group Holdings Company Limited

HHKEX:126
0.08
HKD
0.00
(0.00%)
252.99MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.65
0.83
0.54
0.69
0.69
0.74
0.77
0.82
0.63
0.51
0.43
0.42
0.37
- -
Basic EPS, GAAP
0.13
0.16
0.1
0.1
0.1
0.25
0.22
0.01
0.06
- -
-0.11
-0.16
-0.09
- -
Free Cash Flow per Basic Share
0.19
-0.05
-0.11
0.05
0.04
- -
-0.18
0.1
0.14
-0.15
-0.03
0.14
0.12
- -
Dividend per Share
0.04
0.36
0.05
0.03
0.03
0.03
0.05
0.03
0.03
0.03
0.01
- -
- -
- -
Book Value per Share
3.06
2.97
2.91
2.74
2.74
3.15
3.08
2.86
2.77
2.6
2.29
1.98
1.87
1.86
Tangible Book Value per Share
2.68
2.62
2.56
2.38
2.38
3.1
3.01
2.8
2.73
2.56
2.25
1.97
1.85
1.84
Basic Weighted Avg Shares
1,150
1,217
1,250
1,254
1,254
1,254
1,257
1,257
1,257
1,536
1,571
1,571
1,571
1,571
Sales/Revenue/Turnover
748
1,013
670
867
867
933
970
1,031
796
781
683
662
578
- -
Operating Margin (%)
36.64
40.83
33.79
20.81
8.97
11.48
11.94
13.69
13.63
12.74
3.23
0.43
4.8
- -
Depreciation Expense
38
34
39
42
42
47
53
147
132
125
133
107
98
- -
Net Income, GAAP
153
196
121
121
127
317
278
14
81
4
-176
-250
-135
- -
Effective Tax Rate (%)
21.65
27.42
8.78
11.43
6.74
31.54
12.17
78.33
33.83
48.3
- -
- -
- -
- -
Profit Margin (%)
20.5
19.31
18.01
13.96
14.69
33.99
28.65
1.37
10.18
0.49
-25.7
-37.81
-23.41
- -
Working Capital
816
436
312
107
143
275
67
41
57
67
-286
-844
-815
-778
LT Debt
303
353
232
284
426
330
309
735
600
801
591
281
347
327
Total Equity
3,673
3,852
3,818
3,535
3,530
3,958
3,830
3,563
3,831
4,078
3,585
3,095
2,918
2,896
Return on Invested Capital (%)
4.48
6.09
4.14
3.3
3.02
1.42
2.04
0.56
1.4
0.86
- -
- -
- -
- -
Return on Capital (%)
3.8
4.34
2.36
2.95
3.01
6.8
5.9
0.57
1.66
0.18
- -
- -
- -
- -
Return on Common Equity (%)
4.61
5.4
3.29
3.42
3.71
8.57
7.1
0.38
2.18
0.1
-4.58
-7.46
-4.46
- -

Capital Structure

HKD

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
ST Debt
1,484
1,376
1,333
LT Borrowings
229
292
288
LT Finance Leases
53
55
39
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,571
1,571
1,571
Market Capitalization
317
251
253

Working Capital

HKD

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
Total Current Assets
1,429
1,155
1,144
Cash, Cash Equivalents & STI
210
234
132
Accounts Receivable, Net
68
26
61
Inventories
451
406
404
Total Current Liabilities
2,150
1,969
1,923
Payables & Accruals
- -
- -
- -
ST Debt
1,484
1,376
1,333
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.31%
-3.5%
-5.73%
Free Cash Flow
2,968.31%
-167.77%
-17.64%
Net Income, GAAP
-427.48%
-864.36%
-45.98%
Sales/Revenue/Turnover
-0.59%
-10.62%
-12.74%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
662
2025
- -
- -
578
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.16
2025
- -
- -
-0.09
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Rui Liang
Full Time Employees
992
Sector
Consumer services
Industry
Restaurants
Address
Wyler Centre Hong Kong Hong Kong
IPO Date
Nov 1, 1991
Business
Carrianna Group Holdings Company Limited is an investment holding company engaged primarily in the operation of hotel, restaurant, and food businesses, alongside property investment and development in Hong Kong and Mainland China. The company’s core offerings include the operation of Carrianna Chiuchow restaurants; production and sale of bakery products and traditional Chinese food items such as moon cakes and rice dumplings under the Carrianna brand; hotel operations including ownership and management of the Yiyang Carrianna International Hotel in Hunan province and the Carrianna Hotel in Foshan, Guangdong province; and property development and leasing of residential, commercial, and industrial properties. Carrianna also operates bakeries, trade and logistics centers, and engages in wholesale and retail of consumer goods. Founded in 1967 and headquartered in Kwai Chung, Hong Kong, the company has a significant presence in the Greater Bay Area. Recent strategic changes include a continued focus on expanding market presence and revitalizing brand competitiveness following a challenging market downturn, as well as a strategic emphasis on innovation and product development in its bakery and food businesses. During the first half of 2025, Carrianna reported a narrowing net loss and improved profitability in its property investment and development segment, driven by gross profit recognition from property sales and increased rental incomes. The company also executed board restructuring effective December 2024, appointing new members to its governance bodies to enhance oversight and strategic direction. Operationally, management is proactively adjusting its product and service strategies in response to changing consumer behavior and economic conditions by expanding online sales channels and improving digital capabilities. The company remains cautiously optimistic about economic recovery and intends to leverage its brand strength to capture growth opportunities in its core sectors. Carrianna operates through two main reportable segments: the Restaurant, Food, and Hotel segment, which encompasses restaurant operations, bakery businesses, sale of food products, and hotel operations; and the Property Investment and Development segment, which involves property development, sales, leasing, and property management services. Recent revenue composition indicates stable bakery business turnover growth alongside a decline in hotel revenue primarily linked to its Mainland China hotels. The company continues to renew and innovate its food and bakery product lines, renovate select stores, and oversee property development projects with residential units awaiting sale. Overall, Carrianna Group Holdings maintains a diversified business model integrating food and hospitality services with real estate activities across key locations in Hong Kong and Mainland China, supporting its ongoing aim for sustainable growth and profitability.