SEHK:1050

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Karrie International Holdings

Market Cap

HK$3.3b

Last Updated

2021/07/28 16:37 UTC

Data Sources

Company Financials

Executive Summary

Karrie International Holdings Limited, an investment holding company, provides metal and plastic products, and electronic manufacturing services (EMS) worldwide. More Details


Snowflake Analysis

Outstanding track record with adequate balance sheet and pays a dividend.

Share Price & News

How has Karrie International Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 1050 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 1050's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-4.1%

1050

-5.6%

HK Electronic

-8.0%

HK Market


1 Year Return

50.0%

1050

25.3%

HK Electronic

3.5%

HK Market

Return vs Industry: 1050 exceeded the Hong Kong Electronic industry which returned 25.3% over the past year.

Return vs Market: 1050 exceeded the Hong Kong Market which returned 3.5% over the past year.


Shareholder returns

1050IndustryMarket
7 Day-4.1%-5.6%-8.0%
30 Day-6.3%-9.9%-14.5%
90 Day-10.3%-1.9%-15.0%
1 Year63.1%50.0%29.7%25.3%7.1%3.5%
3 Year83.4%44.7%8.2%-1.7%3.3%-8.1%
5 Year233.7%129.2%56.4%34.2%35.5%11.5%

Long-Term Price Volatility Vs. Market

How volatile is Karrie International Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Karrie International Holdings undervalued compared to its fair value and its price relative to the market?

9.03x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 1050 (HK$1.65) is trading above our estimate of fair value (HK$1.55)

Significantly Below Fair Value: 1050 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 1050 is good value based on its PE Ratio (9x) compared to the Hong Kong Electronic industry average (10x).

PE vs Market: 1050 is good value based on its PE Ratio (9x) compared to the Hong Kong market (10.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1050's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 1050 is overvalued based on its PB Ratio (2.3x) compared to the HK Electronic industry average (0.9x).


Future Growth

How is Karrie International Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.8%

Forecasted Tech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Karrie International Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Karrie International Holdings performed over the past 5 years?

17.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1050 has high quality earnings.

Growing Profit Margin: 1050's current net profit margins (11.4%) are higher than last year (8.6%).


Past Earnings Growth Analysis

Earnings Trend: 1050's earnings have grown by 17% per year over the past 5 years.

Accelerating Growth: 1050's earnings growth over the past year (46%) exceeds its 5-year average (17% per year).

Earnings vs Industry: 1050 earnings growth over the past year (46%) exceeded the Electronic industry 21.3%.


Return on Equity

High ROE: 1050's Return on Equity (25.5%) is considered high.


Financial Health

How is Karrie International Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 1050's short term assets (HK$2.7B) exceed its short term liabilities (HK$1.6B).

Long Term Liabilities: 1050's short term assets (HK$2.7B) exceed its long term liabilities (HK$632.3M).


Debt to Equity History and Analysis

Debt Level: 1050's debt to equity ratio (64.1%) is considered high.

Reducing Debt: 1050's debt to equity ratio has increased from 38.3% to 64.1% over the past 5 years.

Debt Coverage: 1050's debt is well covered by operating cash flow (23.8%).

Interest Coverage: 1050's interest payments on its debt are well covered by EBIT (156.6x coverage).


Balance Sheet


Dividend

What is Karrie International Holdings's current dividend yield, its reliability and sustainability?

6.67%

Current Dividend Yield


Upcoming Dividend Payment

TodayJul 28 2021Ex Dividend DateAug 26 2021Dividend Pay DateSep 15 202120 days from Ex DividendBuy in the next 28 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 1050's dividend (6.67%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.17%).

High Dividend: 1050's dividend (6.67%) is in the top 25% of dividend payers in the Hong Kong market (6.6%)


Stability and Growth of Payments

Stable Dividend: 1050's dividend payments have been volatile in the past 10 years.

Growing Dividend: 1050's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (60.2%), 1050's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.9yrs

Average management tenure


CEO

Cheuk Fai Ho (75 yo)

no data

Tenure

HK$8,029,000

Compensation

Mr. Cheuk Fai Ho co-founded Karrie International Holdings Ltd. in 1980 and serves as its Chairman and Chief Executive Officer. Mr. Ho is responsible for Karrie International Holdingss overall corporate str...


CEO Compensation Analysis

Compensation vs Market: Cheuk Fai's total compensation ($USD1.03M) is above average for companies of similar size in the Hong Kong market ($USD314.19K).

Compensation vs Earnings: Cheuk Fai's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 1050's management team is seasoned and experienced (6.9 years average tenure).


Board Members

Experienced Board: 1050's board of directors are considered experienced (8.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 1050 insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Karrie International Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Karrie International Holdings Limited
  • Ticker: 1050
  • Exchange: SEHK
  • Founded: 1980
  • Industry: Electronic Manufacturing Services
  • Sector: Tech
  • Market Cap: HK$3.325b
  • Shares outstanding: 2.02b
  • Website: https://www.karrie.com

Number of Employees


Location

  • Karrie International Holdings Limited
  • Southeast Industrial Building
  • 9th Floor
  • Tsuen Wan
  • New Territories
  • Hong Kong

Listings


Biography

Karrie International Holdings Limited, an investment holding company, provides metal and plastic products, and electronic manufacturing services (EMS) worldwide. It operates through three segments: Metal a...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/28 16:37
End of Day Share Price2021/07/28 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.