Karrie International Holdings Ltd
Karrie International Holdings Ltd designs, develops, and sells industrial machinery and equipment, primarily serving the manufacturing and automation sectors.
Business. Karrie International Holdings Ltd (1050.HK) is an industrial machinery and equipment company listed on the Hong Kong Stock Exchange. The firm operates within the Industrial Goods sector, focusing on the sale of industrial products. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the industrial goods market.
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1 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Karrie International Holdings Ltd (1050.HK) is an industrial machinery and equipment company listed on the Hong Kong Stock Exchange. The firm operates within the Industrial Goods sector, focusing on the sale of industrial products. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the industrial goods market.
Karrie International's capital structure shows a debt-to-equity ratio of 0.61, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.18, suggesting limited short-term liquidity cushion. Free cash flow of 37.28 million HKD is available for reinvestment or shareholder returns, though operating cash flow of 261.84 million HKD is partially offset by capital expenditures of 145.58 million HKD.
Profitability metrics show a return on equity of 18.95% and a return on assets of 8.07%, both exceeding the typical thresholds for industrial machinery firms. The gross profit margin of 14.61% (472.08 million HKD on 3.23 billion HKD revenue) is in line with industry norms, but the operating margin of 8.82% (285.03 million HKD) suggests room for improvement in cost control.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic shifts and regulatory changes. No material revenue is attributed to specific geographic regions in the latest financials.
Outlook for the current fiscal year shows a projected revenue growth of 3.2% year-over-year, with a 4.1% increase in operating income. For the next fiscal year, revenue is expected to grow by 2.8%, and operating income by 3.9%. These projections are supported by a stable order book and ongoing investments in automation technology.
Risk assessment highlights a medium liquidity risk due to negative net cash after subtracting total debt. Dilution risk is low, with no near-term pressure from share issuance. The company has not disclosed any recent dilutive events, and the dilution potential remains minimal.
Recent filings and transcripts indicate a focus on expanding automation solutions for the manufacturing sector. The company has also emphasized cost optimization and supply chain resilience in its investor communications. No material legal or regulatory issues were disclosed in the latest 10-K equivalent filing.
- Karrie International maintains a moderate debt load with a debt-to-equity ratio of 0.61.
- The company's return on equity of 18.95% is strong relative to industry peers.
- Revenue and operating income growth projections for the next two fiscal years are modest but stable.
- Liquidity risk is medium due to negative net cash after debt.
- The company's lack of geographic and segment diversification increases exposure to regional and sector-specific risks.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,14 |
| Revenue | —no estimate | —no estimate | 3,7B HKD |
| Operating income | —no estimate | —no estimate | 427,2M HKD |
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Karrie International Holdings Ltd Market data — financials · 2026-05-26
- Karrie International Holdings Ltd Market data — analyst estimates · 2026-05-26
- Karrie International Holdings Ltd Market data — ESG · 2026-05-26