Carry Wealth Holdings Ltd

Carry Wealth Holdings Ltd has a market capitalization of approximately HKD 211.5 million, with a market price of HKD 0.235 per share. The company has no dilution risk, as basic and diluted shares outstanding are equal at 899.85 million shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

The company reported a loss of HKD 0.10 per share in its most recent earnings, and revenue of HKD 880.11 million. These figures suggest a challenging operating environment, with profitability metrics likely below industry medians for apparel and accessories firms. The company's return on invested capital (ROIC) and operating margins are not available, but the negative EPS indicates a need for operational improvements to align with industry benchmarks.

Geographically, Carry Wealth Holdings Ltd's revenue concentration is not disclosed in the available data. However, the absence of segmental or geographic breakdowns limits the ability to assess exposure to specific markets or product lines. This lack of transparency could pose a risk to investors seeking to understand the company's diversification strategy.

The company's growth trajectory is unclear, as no forward-looking revenue or earnings guidance is provided. The most recent actual revenue of HKD 880.11 million does not indicate a clear trend, and without additional data on historical performance, it is difficult to assess the company's growth potential.

Risk factors include the inability to assess liquidity risk and the absence of going-concern language in source documents. The company has no immediate dilution risk, as basic and diluted shares are equal. However, the lack of balance-sheet data and forward-looking guidance increases uncertainty around the company's financial health.

Recent events, such as filings or transcripts, are not disclosed in the available data. The absence of such information limits the ability to assess management's strategic direction or operational updates.

Revenue HK$315.2M, −52,6% YoY; Operating income −72,7% YoY.

• ▍Revenue HK$315.2M, −52,6% YoY
• ▍Operating income −72,7% YoY
• ▍Net income −36,8% YoY
• ▍Free cash flow −25,7% YoY
• ▍Net margin -14.7%

Revenue HK$664.7M, +34,8% YoY; Operating income −2 066,9% YoY.

• ▍Revenue HK$664.7M, +34,8% YoY
• ▍Operating income −2 066,9% YoY
• ▍Net income −279,0% YoY
• ▍Free cash flow −12 512,1% YoY
• ▍Net margin -5.1%

Revenue HK$493.1M, −1,2% YoY; Operating income +69,8% YoY.

• ▍Revenue HK$493.1M, −1,2% YoY
• ▍Operating income +69,8% YoY
• ▍Net income −16,9% YoY
• ▍Free cash flow −121,3% YoY
• ▍Net margin -1.8%

Revenue HK$499.0M, +13,1% YoY; Operating income −335,6% YoY.

• ▍Revenue HK$499.0M, +13,1% YoY
• ▍Operating income −335,6% YoY
• ▍Net income −40 031,6% YoY
• ▍Free cash flow −88,1% YoY
• ▍Net margin -1.5%

Revenue HK$441.2M; Operating income HK$1.6M.

• ▍Revenue HK$441.2M
• ▍Operating income HK$1.6M
• ▍Net margin -0.0%