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Tai Ping Carpets International Limited (HK:0146)
:0146
Hong Kong Market
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Tai Ping Carpets International (0146) Stock Statistics & Valuation Metrics

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Total Valuation

Tai Ping Carpets International has a market cap or net worth of HK$303.43M. The enterprise value is HK$63.48M.
Market CapHK$303.43M
Enterprise ValueHK$63.48M

Share Statistics

Tai Ping Carpets International has 212,187,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,187,480
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tai Ping Carpets International’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.97%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.97%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee858.20K
Profits Per Employee64.06K
Employee Count746
Asset Turnover0.77
Inventory Turnover4.95

Valuation Ratios

The current PE Ratio of Tai Ping Carpets International is 6.05. Tai Ping Carpets International’s PEG ratio is 0.08.
PE Ratio6.05
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.56
Price to FCF2.84
Price to Operating Cash Flow2.28
PEG Ratio0.08

Income Statement

In the last 12 months, Tai Ping Carpets International had revenue of 640.22M and earned 42.11M in profits. Earnings per share was 0.20.
Revenue640.22M
Gross Profit395.01M
Operating Income45.56M
Pretax Income47.79M
Net Income42.11M
EBITDA96.57M
Earnings Per Share (EPS)0.20

Cash Flow

In the last 12 months, operating cash flow was 84.50M and capital expenditures -16.48M, giving a free cash flow of 68.02M billion.
Operating Cash Flow84.50M
Free Cash Flow68.02M
Free Cash Flow per Share0.32

Dividends & Yields

Tai Ping Carpets International pays an annual dividend of HK$0.119, resulting in a dividend yield of 8.39%
Dividend Per ShareHK$0.119
Dividend Yield8.39%
Payout Ratio61.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta>-0.01
52-Week Price Change36.19%
50-Day Moving Average1.36
200-Day Moving Average1.23
Relative Strength Index (RSI)56.86
Average Volume (3m)15.87K

Important Dates

Tai Ping Carpets International upcoming earnings date is Sep 12, 2025, TBA (Confirmed).
Last Earnings DateFeb 19, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend DateDec 10, 2024

Financial Position

Tai Ping Carpets International as a current ratio of 1.46, with Debt / Equity ratio of 28.96%
Current Ratio1.46
Quick Ratio1.29
Debt to Market Cap0.00
Net Debt to EBITDA-0.20
Interest Coverage Ratio10.69

Taxes

In the past 12 months, Tai Ping Carpets International has paid 5.67M in taxes.
Income Tax5.67M
Effective Tax Rate0.12

Enterprise Valuation

Tai Ping Carpets International EV to EBITDA ratio is 2.39, with an EV/FCF ratio of 2.59.
EV to Sales0.37
EV to EBITDA2.39
EV to Free Cash Flow2.59
EV to Operating Cash Flow2.15

Balance Sheet

Tai Ping Carpets International has HK$233.42M in cash and marketable securities with HK$137.19M in debt, giving a net cash position of -HK$96.23M billion.
Cash & Marketable SecuritiesHK$233.42M
Total DebtHK$137.19M
Net Cash-HK$96.23M
Net Cash Per Share-HK$0.45
Tangible Book Value Per ShareHK$1.99

Margins

Gross margin is 59.93%, with operating margin of 7.12%, and net profit margin of 6.58%.
Gross Margin59.93%
Operating Margin7.12%
Pretax Margin7.46%
Net Profit Margin6.58%
EBITDA Margin15.37%
EBIT Margin8.13%

Analyst Forecast

The average price target for Tai Ping Carpets International is HK$1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$1.50
Price Target Upside4.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.05%
EPS Growth Forecast-26.73%

Scores

Smart Score6
AI Score75.4
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