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Karrie International Holdings Limited (1050.HK)

HKD1.95 -0.01 (-0.51%)
HK HKSE Industrials Manufacturing - Metal Fabrication
Address Southeast Industrial Building
Tsuen Wan, HK
CEO Cheuk Fai
Website karrie.com
IPO 1996-12-16
ISIN BMG5215H1051

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Description

Karrie International Holdings Limited operates as an investment holding company, delivering metal and plastic products along with comprehensive electronic manufacturing services (EMS) to a global market. Its diverse operations are strategically organized into three core segments: Metal and Plastic, EMS, and Real Estate. The Metal and Plastic division is dedicated to crafting and distributing a variety of metal and plastic components, encompassing molds and finished goods, primarily for the information and communication technology (ICT) industry, while also providing specialized mechanical engineering solutions. The EMS division focuses on the fabrication and sale of products like magnetic tape data storage devices, point-of-sale systems, and other computer peripherals. Additionally, the Real Estate segment is actively involved in urban revitalization projects and the investment in and development of residential properties. Beyond these primary areas, Karrie International's expertise extends to the design, manufacturing, and distribution of items such as server casings, office automation equipment, visual accessories, metal stamping dies, and plastic injection molds. The company further provides property management and consultancy services, alongside managing its own property holdings. Founded in 1980, Karrie International is headquartered in Tsuen Wan, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.95 -0.01 (-0.51%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.54
Float Shares
575.25M
Free Float %
27.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+8.63% +3.07% +26.36% +12.27% +4.50% +24.79% +292.21% +277.50% +139.68% +815.54% +1,922.64%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.95
DCF (Unlevered) 1.42 -27.2%
DCF (Levered) 2.83 +45.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.87
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Metal Fabrication: +10.4%
    +7.4% Q1'26: +26.1% (vs Q1'24)
  • EPS growth Manufacturing - Metal Fabrication: +16.7%
    +30.0% Q1'26: +75.9% (vs Q1'24)
  • FCF margin FCF growth · Manufacturing - Metal Fabrication: +40.8%
    +12.2% Q1'26: +0.7% (vs Q1'24)
  • EBIT margin Manufacturing - Metal Fabrication: +8.3%
    +11.3% Q1'26: +11.2% (vs Q1'24)
  • ROIC Manufacturing - Metal Fabrication: +6.2%
    +17.4% Q1'26: +37.7% (vs Q1'24)
  • Share dilution Manufacturing - Metal Fabrication: +0.0%
    +5.0% Q1'26: +0.2% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Metal Fabrication: 0.46×
    1.60× Q1'26: 0.75× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.48) × ERP
WACC = 90% × Ke + 10% × Kd (6.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.43 Current price: 1.95
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2002
actual
Mar 2004
actual
Mar 2005
actual
Mar 2006
actual
Mar 2007
actual
Mar 2008
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
2 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
2 Rev. Ana.
2 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
1.16B
est: 1.02B (+13.4%)
1.69B
est: 1.70B (-0.3%)
2.56B
est: 2.49B (+2.9%)
3.59B
est: 3.51B (+2.4%)
3.33B
est: 4.97B (-33.0%)
2.80B
est: 7.14B (-60.8%)
3.23B
est: 3.13B (+3.1%)
3.67B
3.62B – 3.71B
+17.1% YoY
4.53B
4.47B – 4.58B
+23.4% YoY
5.06B
4.95B – 5.17B
+11.9% YoY
5.20B
5.14B – 5.26B
+2.7% YoY
EBITDA
84.45M
est: 144.79M (-41.7%)
134.43M
est: 210.45M (-36.1%)
216.89M
est: 346.91M (-37.5%)
278.70M
est: 488.44M (-42.9%)
204.42M
est: 329.36M (-37.9%)
102.17M
est: 1.02B (-90.0%)
398.43M
est: 383.04M (+4.0%)
448.45M
442.88M – 454.01M
+17.1% YoY
553.32M
546.94M – 559.70M
+23.4% YoY
619.16M
605.78M – 632.54M
+11.9% YoY
635.63M
628.30M – 642.96M
+2.7% YoY
EBIT
84.45M
est: 112.98M (-25.2%)
99.94M
est: 184.49M (-45.8%)
178.73M
est: 270.70M (-34.0%)
218.54M
est: 381.14M (-42.7%)
150.39M
est: 328.78M (-54.3%)
41.72M
est: 795.63M (-94.8%)
288.66M
est: 281.42M (+2.6%)
329.48M
325.39M – 333.57M
+17.1% YoY
406.53M
401.84M – 411.21M
+23.4% YoY
454.90M
445.07M – 464.73M
+11.9% YoY
467.00M
461.62M – 472.39M
+2.7% YoY
Net Income
81.65M
est: 160.79M (-49.2%)
90.44M
est: 245.45M (-63.2%)
150.34M
est: 348.40M (-56.8%)
186.38M
est: 408.72M (-54.4%)
124.93M
est: 267.97M (-53.4%)
13.15M
est: 364.63M (-96.4%)
204.10M
est: 211.71M (-3.6%)
298.51M
291.80M – 305.23M
+41.0% YoY
476.35M
469.22M – 483.49M
+59.6% YoY
571.62M
531.02M – 612.23M
+20.0% YoY
599.14M
590.17M – 608.12M
+4.8% YoY
SGA
139.99M
est: 45.68M (+206.4%)
131.55M
est: 74.60M (+76.3%)
146.98M
est: 109.45M (+34.3%)
167.35M
est: 154.11M (+8.6%)
153.70M
est: 240.51M (-36.1%)
152.17M
est: 321.71M (-52.7%)
148.70M
est: 135.42M (+9.8%)
158.54M
156.57M – 160.51M
+17.1% YoY
195.61M
193.36M – 197.87M
+23.4% YoY
218.89M
214.16M – 223.62M
+11.9% YoY
224.71M
222.12M – 227.30M
+2.7% YoY
EPS
0.27
est: 0.08 (+238.6%)
0.29
est: 0.12 (+137.9%)
45.25
est: 0.17 (+25,988.2%)
56.88
est: 0.20 (+27,874.2%)
14.80
est: 0.18 (+8,202.0%)
0.01
est: 0.18 (-92.2%)
0.10
est: 0.10 (+0.0%)
0.14
0.14 – 0.14
+41.0% YoY
0.23
0.22 – 0.23
+59.6% YoY
0.27
0.25 – 0.29
+20.0% YoY
0.28
0.28 – 0.29
+4.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-28 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-27 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-26 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-22 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-21 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-20 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-19 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-18 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-15 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-14 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-13 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-12 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-11 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-08 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-07 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-06 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-05 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-04 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-30 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-46.03M
OE per share TTM
-0.02
Owner's Yield
-0.75%
Maintenance CapEx ratio
26.97%
Maint CapEx / Avg PPE
21.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Equity ETF AVDS 0.01% 22.4K 0.30%
2 Avantis Responsible International Equity ETF AVSD 0.00% 20.3K 0.23%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 236.3K 0.22%
4 Dimensional - International Small Cap ETF DFIS 0.00% 83.9K 0.39%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 123.6K 0.28%
6 Dimensional - International Core Equity Market ETF DFAI 0.00% 170.6K 0.18%
7 Avantis International Equity ETF AVDE 0.00% 55.3K 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
108.4K
Shares Outstanding
2.09B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cheuk Fai Co-Founder, Chairman & Chief Executive Officer 9M male
Kai Zhao GM & Executive Director 5M male
Shui Sum Chan Executive GM of Marketing & Executive Director 3M male
Ming Mui Chan GM of Human Resources & Administration and Executive Director 3M female
Wing Fai Tang Company Secretary male
Lam Nok Wun Senior Corporate Communications Manager female
Po Chu Co-Founder & Director of Administration female
Wai Head of Finance & Accounting Department and Deputy Chairman male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits