Carrianna Group Holdings Company Limited

Carrianna Group Holdings Company Limited

HHKEX:126
0.08
HKD
0.00
(0.00%)
252.99MMarket Cap

Total Valuation

HKD

As of September 30, 2025, Carrianna Group Holdings Company Limited carries a market capitalization of 252.99M, placing it among publicly traded companies globally. Its enterprise value stands at 1.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap252.99M
Enterprise Value1.75B

Share Statistics

As of September 30, 2025, Carrianna Group Holdings Company Limited has 1.57B shares outstanding.

Shares Outstanding1.57B

Valuation Ratios

These figures are as of September 30, 2025.

PB Ratio0.09
P/TBV Ratio0.09

Financial Position

As of September 30, 2025, Carrianna Group Holdings Company Limited maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.60
Quick Ratio0.07
Debt / Equity57.31

Financial Efficiency

These figures cover the twelve months ended September 30, 2025.

Employee Count1,210.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Carrianna Group Holdings Company Limited's stock has declined approximately 46.84% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.12.

52-Week Price Change-46.84%
50-Day Moving Average0.09
200-Day Moving Average0.12

Balance Sheet

HKD

As of September 30, 2025, Carrianna Group Holdings Company Limited holds 132.02M in cash and equivalents against 1.66B in total debt, resulting in a net debt position of 1.48B. Total book value stands at 2.93B, with working capital of -778.49M providing operational flexibility.

Cash & Cash Equivalents132.02M
Total Debt1.66B
Net Debt1.48B
Equity (Book Value)2.93B
Book Value Per Share1.86
Working Capital-778.49M