Tai Ping Carpets International Limited (HK:0146)
:0146
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Tai Ping Carpets International
(0146)
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Rating:77Outperform
Price Target:
HK$1.50
▼(-20.63% Downside)
Action:N/ADate:07/25/25
Tai Ping Carpets International earns a score of 77, driven primarily by strong financial performance with consistent revenue growth, low leverage, and robust cash flows. Attractive valuation metrics, including a low P/E ratio and high dividend yield, further bolster the score. Positive technical trends support a bullish outlook, though neutral momentum indicators slightly temper the upside potential.
Positive Factors
Cash Generation
Strong cash generation supports operational needs and growth opportunities, ensuring financial flexibility and resilience.
Negative Factors
Profitability Concerns
Moderate return on equity suggests limited profitability relative to shareholder investment, which may hinder long-term value creation.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Strong cash generation supports operational needs and growth opportunities, ensuring financial flexibility and resilience.
Read all positive factors
Tai Ping Carpets International (0146) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$350.11M
Dividend Yield6.49%
Average Volume (3M)38.03K
Price to Earnings (P/E)5.0
Beta (1Y)0.10
Revenue Growth2.90%
EPS Growth3.93%
CountryHK
Employees746
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.09
Shares Outstanding212,187,480
10 Day Avg. Volume7,700
30 Day Avg. Volume38,035
Financial Highlights & Ratios
PEG Ratio1.41
Price to Book (P/B)0.64
Price to Sales (P/S)0.47
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tai Ping Carpets International Business Overview & Revenue Model
Company Description
Tai Ping Carpets International Limited designs, manufactures, imports, exports, and sells carpets in Asia, Europe, the Middle East, the United States, and Africa. The company also manufactures and sells yarns; and provides yarn dyeing activities. ...
How the Company Makes Money
Tai Ping Carpets International generates revenue through the design, production, and sale of bespoke carpet solutions. Its primary revenue streams include sales to luxury residences, commercial installations, and the hospitality industry, where cu...
Tai Ping Carpets International Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 659.93M | 658.81M | 640.22M | 600.60M | 583.66M | 481.38M |
| Gross Profit | 402.17M | 401.65M | 395.01M | 359.91M | 330.82M | 280.10M |
| EBITDA | 84.44M | 68.87M | 96.57M | 90.80M | 81.07M | 78.18M |
| Net Income | 41.77M | 43.78M | 42.11M | 38.42M | 25.27M | 16.63M |
Balance Sheet | ||||||
| Total Assets | 852.31M | 874.29M | 832.57M | 792.87M | 788.01M | 784.88M |
| Cash, Cash Equivalents and Short-Term Investments | 273.75M | 300.01M | 263.32M | 217.66M | 195.96M | 178.17M |
| Total Debt | 216.35M | 138.89M | 114.26M | 124.12M | 107.22M | 129.37M |
| Total Liabilities | 375.90M | 394.65M | 377.63M | 364.27M | 358.88M | 360.09M |
| Stockholders Equity | 476.41M | 479.64M | 454.94M | 428.59M | 429.13M | 424.78M |
Cash Flow | ||||||
| Free Cash Flow | 22.35M | 0.00 | 93.48M | 55.31M | 71.94M | 82.36M |
| Operating Cash Flow | 28.38M | 0.00 | 109.16M | 68.76M | 85.48M | 98.23M |
| Investing Cash Flow | -59.41M | 0.00 | -141.55M | 26.30M | -42.40M | -14.20M |
| Financing Cash Flow | -45.01M | 0.00 | -49.82M | -42.03M | -51.17M | -48.85M |
Tai Ping Carpets International Technical Analysis
Negative
1.89
Price Trends
1.84
Negative
1.83
Negative
1.64
Positive
Market Momentum
-0.06
Positive
14.71
Positive
13.04
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0146, the sentiment is Negative. The current price of 1.89 is above the 20-day moving average (MA) of 1.75, above the 50-day MA of 1.84, and above the 200-day MA of 1.64, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 14.71 is Positive, neither overbought nor oversold. The STOCH value of 13.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0146.
Tai Ping Carpets International Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$350.11M | 4.99 | 8.74% | 6.49% | 2.90% | 3.93% | |
70 Outperform | HK$84.04M | 11.22 | 2.89% | 12.12% | -7.88% | -4.49% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | HK$375.70M | -51.74 | -1.02% | 4.55% | -1.24% | 5.98% | |
48 Neutral | HK$242.52M | -15.81 | -3.38% | ― | -9.34% | -177.30% | |
47 Neutral | HK$34.42M | -2.06 | -65.00% | ― | -26.68% | -60.46% | |
46 Neutral | HK$764.98M | 94.42 | -5.91% | ― | 5.88% | 16.82% |
* Consumer Cyclical Sector Average
HK:0146
Tai Ping Carpets International
1.65
0.57
52.78%
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Tai Ping Carpets International Corporate Events
Tai Ping Carpets Renews Supply Agreement with HSH
Dec 11, 2025
Tai Ping Carpets International Limited has announced the renewal of its Products and Services Supply Agreement with HSH, extending the partnership until December 2028. This renewal, which maintains similar terms to the previous agreement, is part ...
Tai Ping Carpets Announces AGM Results and Leadership Changes
Dec 5, 2025
Tai Ping Carpets International Limited held its Annual General Meeting on December 5, 2025, where all proposed resolutions were approved by shareholders. Key outcomes include the distribution of a final dividend, the appointment of Mr. Lung Chi Si...
Tai Ping Carpets Announces Board and Committee Structure
Dec 5, 2025
Tai Ping Carpets International Limited announced the composition of its board of directors and the roles within its committees. The announcement highlights the leadership structure, which includes executive, non-executive, and independent non-exec...
Tai Ping Carpets Announces 2025 AGM Agenda
Oct 20, 2025
Tai Ping Carpets International Limited has announced its upcoming Annual General Meeting (AGM) scheduled for December 5, 2025, in Hong Kong. Key agenda items include the consideration of the company’s audited financial statements, the declar...
Tai Ping Carpets Proposes Election of New Executive Director
Oct 20, 2025
Tai Ping Carpets International Limited has announced the proposed election of Mr. Lung Chi Sing Alex as an executive director at its upcoming annual general meeting on December 5, 2025. Mr. Lung, currently the Chief Financial Officer and Company S...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.