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Karrie International Holdings Ltd
HKEX:1050

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Karrie International Holdings Ltd
HKEX:1050
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Price: 0.52 HKD -1.89% Market Closed
Updated: May 3, 2024

Intrinsic Value

Karrie International Holdings Ltd. is an investment company, which engages in the metal and plastic business and electronic manufacturing services business. [ Read More ]

The intrinsic value of one Karrie International Holdings Ltd stock under the Base Case scenario is 2.33 HKD. Compared to the current market price of 0.52 HKD, Karrie International Holdings Ltd is Undervalued by 78%.

Key Points:
Intrinsic Value
Base Case
2.33 HKD
Undervaluation 78%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Karrie International Holdings Ltd

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Fundamental Analysis

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Karrie International Holdings Ltd

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(gross, operating, and net) of Karrie International Holdings Ltd compared to its peers.

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Financials

Balance Sheet Decomposition
Karrie International Holdings Ltd

Current Assets 1.5B
Cash & Short-Term Investments 218.7m
Receivables 725.4m
Other Current Assets 534m
Non-Current Assets 1.1B
Long-Term Investments 361.7m
PP&E 669.7m
Intangibles 2.8m
Other Non-Current Assets 59.4m
Current Liabilities 1.6B
Accounts Payable 374.2m
Accrued Liabilities 476.8m
Other Current Liabilities 704m
Non-Current Liabilities 97.9m
Long-Term Debt 94.8m
Other Non-Current Liabilities 3.1m
Efficiency

Earnings Waterfall
Karrie International Holdings Ltd

Revenue
4.5B HKD
Cost of Revenue
-4B HKD
Gross Profit
503.7m HKD
Operating Expenses
-197.7m HKD
Operating Income
306.1m HKD
Other Expenses
153.6m HKD
Net Income
459.6m HKD

Free Cash Flow Analysis
Karrie International Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Karrie International Holdings Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Free Cash Flow
Positive 3-Years Revenue Growth
60/100
Profitability
Score

Karrie International Holdings Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Karrie International Holdings Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Average Altman Z-Score
Long-Term Solvency
54/100
Solvency
Score

Karrie International Holdings Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Karrie International Holdings Ltd

There are no price targets for Karrie International Holdings Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Karrie International Holdings Ltd

1M 1M
+14%
6M 6M
-10%
1Y 1Y
-42%
3Y 3Y
-67%
5Y 5Y
-43%
10Y 10Y
+144%
Annual Price Range
0.52
52w Low
0.415
52w High
0.9
Price Metrics
Average Annual Return 14.03%
Standard Deviation of Annual Returns 18.52%
Max Drawdown -75%
Shares Statistics
Market Capitalization 1.1B HKD
Shares Outstanding 2 021 459 968
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Karrie International Holdings Ltd

Country

Hong Kong

Industry

Electrical Equipment

Market Cap

1.1B HKD

Dividend Yield

5.77%

Description

Karrie International Holdings Ltd. is an investment company, which engages in the metal and plastic business and electronic manufacturing services business. The company employs 3,690 full-time employees The firm operates through three business segments. The Metal and Plastic Business segment is engaged in the manufacture and sales of metal and plastic parts and enclosures, including moulds, server chassis and household products. The Electronic Manufacturing Services Business segment is engaged in the manufacture and sales of magnetic tape data storage, point-of-sale (POS) systems and other computer peripherals. The Real Estate Business segment is engaged in urban renewal, real estate project investment and property leasing and development businesses.

Contact

9/F, Southeast Industrial Building, 611-619 Castle Peak Road, Tsuen Wan, New Territories
+85224110913.0
http://www.karrie.com.hk

IPO

1996-12-16

Employees

3 690

Officers

Co-Founder, Chairman & CEO
Mr. Cheuk Fai Ho
Executive GM of Marketing & Executive Director
Mr. Shui Sum Chan
GM of Human Resources & Administration and Executive Director
Ms. Ming Mui Chan
GM & Executive Director
Mr. Kai Zhao
Co-Founder & Director of Administration
Ms. Po Chu Ho
Senior Corporate Communications Manager
Ms. Lam Nok Wun
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Company Secretary
Mr. Wing Fai Tang
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See Also

Discover More
What is the Intrinsic Value of one Karrie International Holdings Ltd stock?

The intrinsic value of one Karrie International Holdings Ltd stock under the Base Case scenario is 2.33 HKD.

Is Karrie International Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 0.52 HKD, Karrie International Holdings Ltd is Undervalued by 78%.