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Carpenter Tan Holdings Limited (HK:0837)
:0837
Hong Kong Market
0837
Carpenter Tan Holdings Limited
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Carpenter Tan Holdings Limited (0837) Ratios

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Carpenter Tan Holdings Limited Ratios

HK:0837's free cash flow for Q4 2025 was ¥0.62. For the 2025 fiscal year, HK:0837's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.55 4.55 5.48 6.88 6.57
Quick Ratio
 1.87 1.87 2.50 4.22 3.51
Cash Ratio
 0.69 0.69 0.43 0.72 0.34
Solvency Ratio
 1.18 1.19 1.42 1.50 0.98
Operating Cash Flow Ratio
 0.69 1.50 1.49 2.04 0.84
Short-Term Operating Cash Flow Coverage
 26.95 58.71 0.00 0.00 0.00
Net Current Asset Value
¥ 374.30M¥ 374.30M¥ 412.65M¥ 519.03M¥ 411.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.01 0.01 0.01
Debt-to-Equity Ratio
 0.02 0.02 0.01 0.02 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.15 1.14 1.16 1.17
Debt Service Coverage Ratio
 51.81 47.73 284.41 317.50 168.61
Interest Coverage Ratio
 587.33 327.03 349.50 361.91 213.70
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.09 0.09 0.05 0.05 0.05
Net Debt to EBITDA
 -0.27 -0.27 -0.14 -0.25 -0.12
Profitability Margins
Gross Profit Margin
61.86%61.86%60.38%60.21%58.98%
EBIT Margin
37.91%37.91%41.30%42.08%36.55%
EBITDA Margin
38.90%39.00%42.58%44.10%37.88%
Operating Profit Margin
38.90%38.90%42.25%42.08%38.50%
Pretax Profit Margin
38.78%38.78%42.13%41.96%38.32%
Net Profit Margin
30.64%30.64%33.90%34.77%30.82%
Continuous Operations Profit Margin
30.64%30.64%33.93%34.78%30.82%
Net Income Per EBT
79.00%79.00%80.48%82.85%80.42%
EBT Per EBIT
99.69%99.69%99.71%99.72%99.53%
Return on Assets (ROA)
15.27%15.27%16.98%18.67%13.31%
Return on Equity (ROE)
18.16%17.62%19.39%21.60%15.59%
Return on Capital Employed (ROCE)
21.61%21.61%23.44%25.10%18.47%
Return on Invested Capital (ROIC)
17.02%17.02%18.83%20.75%14.81%
Return on Tangible Assets
15.27%15.27%16.98%18.67%13.31%
Earnings Yield
10.87%9.67%12.63%15.57%14.16%
Efficiency Ratios
Receivables Turnover
 72.16 72.16 37.38 73.40 65.06
Payables Turnover
 17.59 17.59 21.06 29.00 29.97
Inventory Turnover
 0.69 0.69 0.68 0.80 0.58
Fixed Asset Turnover
 3.20 3.20 3.00 3.46 2.69
Asset Turnover
 0.50 0.50 0.50 0.54 0.43
Working Capital Turnover Ratio
 1.42 1.32 1.02 1.01 0.75
Cash Conversion Cycle
 513.48 513.48 525.62 447.94 618.40
Days of Sales Outstanding
 5.06 5.06 9.77 4.97 5.61
Days of Inventory Outstanding
 529.17 529.17 533.19 455.56 624.97
Days of Payables Outstanding
 20.75 20.75 17.33 12.59 12.18
Operating Cycle
 534.23 534.23 542.95 460.53 630.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.70 0.59 0.76 0.27
Free Cash Flow Per Share
 0.29 0.62 0.46 0.68 0.20
CapEx Per Share
 0.03 0.07 0.13 0.08 0.07
Free Cash Flow to Operating Cash Flow
 0.90 0.89 0.77 0.89 0.73
Dividend Paid and CapEx Coverage Ratio
 6.07 1.64 1.19 2.43 0.67
Capital Expenditure Coverage Ratio
 10.41 9.45 4.43 9.01 3.69
Operating Cash Flow Coverage Ratio
 3.82 8.32 12.08 14.80 5.96
Operating Cash Flow to Sales Ratio
 0.14 0.31 0.29 0.38 0.19
Free Cash Flow Yield
4.56%8.74%8.35%15.11%6.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.20 10.35 7.92 6.42 7.06
Price-to-Sales (P/S) Ratio
 2.82 3.17 2.69 2.23 2.18
Price-to-Book (P/B) Ratio
 1.62 1.82 1.54 1.39 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 21.94 11.45 11.98 6.62 15.41
Price-to-Operating Cash Flow Ratio
 19.83 10.24 9.27 5.88 11.23
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.00 -5.54 0.10 0.00
Price-to-Fair Value
 1.62 1.82 1.54 1.39 1.10
Enterprise Value Multiple
 6.97 7.86 6.17 4.81 5.63
Enterprise Value
 1.51B 1.71B 1.33B 1.06B 741.83M
EV to EBITDA
 6.97 7.86 6.17 4.81 5.63
EV to Sales
 2.71 3.06 2.63 2.12 2.13
EV to Free Cash Flow
 21.12 11.06 11.72 6.29 15.09
EV to Operating Cash Flow
 19.09 9.89 9.07 5.59 11.00
Tangible Book Value Per Share
 3.90 3.90 3.55 3.25 2.78
Shareholders’ Equity Per Share
 3.90 3.90 3.55 3.23 2.77
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.19 0.17 0.20
Revenue Per Share
 2.24 2.24 2.03 2.01 1.40
Net Income Per Share
 0.69 0.69 0.69 0.70 0.43
Tax Burden
 0.79 0.79 0.80 0.83 0.80
Interest Burden
 1.02 1.02 1.02 1.00 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.26 0.25 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.47 1.04 0.69 0.90 0.63
Currency in CNY