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STOCKS

Tai Ping Carpets International Limited (HK:0146)

:0146

0146

Tai Ping Carpets International

RESEARCH TOOLSreports

Tai Ping Carpets International (0146) Ratios

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2 Followers

Tai Ping Carpets International Ratios

HK:0146's free cash flow for Q2 2025 was HK$0.62. For the 2025 fiscal year, HK:0146's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.55	1.54	1.46	1.37	1.10
Quick Ratio	1.34	1.38	1.29	1.19	0.91
Cash Ratio	0.80	1.06	0.47	0.83	0.67
Solvency Ratio	0.23	0.16	0.23	0.24	0.21
Operating Cash Flow Ratio	0.10	0.00	0.39	0.26	0.37
Short-Term Operating Cash Flow Coverage	1.04	0.00	4.21	2.61	6.33
Net Current Asset Value	HK$ 48.18M	HK$ 36.30M	HK$ 35.55M	HK$ -7.44M	HK$ -66.08M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.16	0.14	0.16	0.16
Debt-to-Equity Ratio	0.45	0.29	0.25	0.29	0.30
Debt-to-Capital Ratio	0.31	0.22	0.20	0.22	0.23
Long-Term Debt-to-Capital Ratio	0.17	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.79	1.82	1.83	1.85	1.85
Debt Service Coverage Ratio	2.67	0.00	3.01	3.00	4.12
Interest Coverage Ratio	14.83	0.00	10.69	11.72	5.47
Debt to Market Cap	0.32	0.00	0.10	0.17	0.07
Interest Debt Per Share	1.03	0.65	0.56	0.60	0.63
Net Debt to EBITDA	-0.02	-2.27	-0.20	-1.03	-0.62
Profitability Margins
Gross Profit Margin	60.94%	60.97%	61.70%	59.93%	58.19%
EBIT Margin	6.19%	7.74%	8.13%	7.23%	4.16%
EBITDA Margin	12.79%	10.45%	15.08%	15.12%	16.24%
Operating Profit Margin	6.32%	7.74%	7.12%	6.65%	3.97%
Pretax Profit Margin	6.89%	8.07%	7.46%	6.66%	3.44%
Net Profit Margin	6.33%	6.65%	6.58%	6.40%	3.46%
Continuous Operations Profit Margin	6.33%	6.65%	6.58%	6.40%	3.46%
Net Income Per EBT	91.86%	82.38%	88.12%	96.03%	100.52%
EBT Per EBIT	109.05%	104.24%	104.90%	100.21%	86.56%
Return on Assets (ROA)	4.90%	5.01%	5.06%	4.85%	2.12%
Return on Equity (ROE)	8.74%	9.13%	9.26%	8.97%	3.92%
Return on Capital Employed (ROCE)	7.20%	8.57%	8.29%	7.51%	3.69%
Return on Invested Capital (ROIC)	6.31%	6.70%	6.67%	6.56%	3.42%
Return on Tangible Assets	4.97%	5.09%	5.27%	5.07%	2.25%
Earnings Yield	11.12%	14.23%	16.54%	24.47%	7.19%
Efficiency Ratios
Receivables Turnover	7.55	7.73	6.56	7.09	8.64
Payables Turnover	7.70	1.57	7.32	8.25	10.23
Inventory Turnover	4.44	5.85	4.95	5.19	3.92
Fixed Asset Turnover	2.10	1.88	2.12	1.85	1.36
Asset Turnover	0.77	0.75	0.77	0.76	0.61
Working Capital Turnover Ratio	4.37	4.68	5.66	7.61	51.31
Cash Conversion Cycle	83.25	-123.10	79.46	77.66	99.63
Days of Sales Outstanding	48.36	47.22	55.62	51.49	42.25
Days of Inventory Outstanding	82.28	62.44	73.71	70.39	93.04
Days of Payables Outstanding	47.39	232.76	49.87	44.22	35.66
Operating Cycle	130.64	109.66	129.33	121.88	135.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.00	0.51	0.32	0.46
Free Cash Flow Per Share	0.11	0.00	0.44	0.26	0.39
CapEx Per Share	0.03	0.00	0.07	0.06	0.07
Free Cash Flow to Operating Cash Flow	0.79	0.00	0.86	0.80	0.84
Dividend Paid and CapEx Coverage Ratio	0.90	0.00	3.14	2.63	6.16
Capital Expenditure Coverage Ratio	4.70	0.00	6.96	5.11	6.19
Operating Cash Flow Coverage Ratio	0.13	0.00	0.96	0.55	0.76
Operating Cash Flow to Sales Ratio	0.04	0.00	0.17	0.11	0.20
Free Cash Flow Yield	5.95%	0.00%	36.71%	35.22%	35.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.99	7.03	6.05	4.09	13.90
Price-to-Sales (P/S) Ratio	0.57	0.47	0.40	0.26	0.48
Price-to-Book (P/B) Ratio	0.79	0.64	0.56	0.37	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	16.81	0.00	2.72	2.84	2.81
Price-to-Operating Cash Flow Ratio	13.23	0.00	2.33	2.28	2.35
Price-to-Earnings Growth (PEG) Ratio	-1.80	1.41	0.54	0.08	-0.08
Price-to-Fair Value	0.79	0.64	0.56	0.37	0.54
Enterprise Value Multiple	4.42	2.20	2.43	0.70	2.33
Enterprise Value	373.53M	151.35M	235.11M	63.48M	182.48M
EV to EBITDA	4.42	2.20	2.43	0.70	2.33
EV to Sales	0.57	0.23	0.37	0.11	0.38
EV to Free Cash Flow	16.71	0.00	2.52	1.15	2.22
EV to Operating Cash Flow	13.16	0.00	2.15	0.92	1.86
Tangible Book Value Per Share	2.19	2.20	1.99	1.85	1.79
Shareholders’ Equity Per Share	2.25	2.26	2.14	2.02	2.00
Tax and Other Ratios
Effective Tax Rate	0.08	0.18	0.12	0.04	>-0.01
Revenue Per Share	3.11	3.10	3.02	2.83	2.27
Net Income Per Share	0.20	0.21	0.20	0.18	0.08
Tax Burden	0.92	0.82	0.88	0.96	1.01
Interest Burden	1.11	1.04	0.92	0.92	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.24	0.25	0.27	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.68	0.00	2.28	1.72	5.94

Currency in HKD