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STOCKS

Carpenter Tan Holdings Limited (HK:0837)

:0837

0837

Carpenter Tan Holdings Limited

RESEARCH TOOLSreports

Carpenter Tan Holdings Limited (0837) Ratios

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Carpenter Tan Holdings Limited Ratios

HK:0837's free cash flow for Q2 2025 was ¥0.62. For the 2025 fiscal year, HK:0837's free cash flow was decreased by ¥ and operating cash flow was ¥0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.42	5.48	6.88	6.57	7.42
Quick Ratio	1.97	2.50	4.22	3.51	4.82
Cash Ratio	1.36	0.43	0.72	0.34	0.47
Solvency Ratio	1.62	1.42	1.50	1.02	1.05
Operating Cash Flow Ratio	1.08	1.49	2.04	0.84	0.87
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 347.66M	¥ 412.65M	¥ 519.03M	¥ 411.51M	¥ 452.94M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.01	0.02
Debt-to-Equity Ratio	0.01	0.01	0.02	0.02	0.02
Debt-to-Capital Ratio	0.01	0.01	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.13	1.14	1.16	1.17	1.17
Debt Service Coverage Ratio	0.00	284.41	317.50	168.61	315.67
Interest Coverage Ratio	0.00	349.50	361.91	202.86	369.39
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.05	0.05	0.05	0.05	0.06
Net Debt to EBITDA	-0.45	-0.14	-0.25	-0.12	-0.17
Profitability Margins
Gross Profit Margin	60.49%	60.38%	60.21%	58.98%	60.38%
EBIT Margin	42.75%	41.30%	42.08%	36.55%	37.28%
EBITDA Margin	44.08%	42.58%	44.10%	37.88%	38.65%
Operating Profit Margin	42.94%	42.25%	42.08%	36.55%	37.28%
Pretax Profit Margin	42.83%	42.13%	41.96%	38.32%	39.53%
Net Profit Margin	34.72%	33.90%	34.77%	30.82%	32.54%
Continuous Operations Profit Margin	34.75%	33.93%	34.78%	30.82%	32.74%
Net Income Per EBT	81.07%	80.48%	82.85%	80.42%	82.31%
EBT Per EBIT	99.74%	99.71%	99.72%	104.85%	106.01%
Return on Assets (ROA)	17.86%	16.98%	18.67%	13.31%	13.73%
Return on Equity (ROE)	20.49%	19.39%	21.60%	15.59%	16.11%
Return on Capital Employed (ROCE)	24.09%	23.44%	25.10%	17.53%	17.42%
Return on Invested Capital (ROIC)	19.50%	18.83%	20.75%	16.25%	16.73%
Return on Tangible Assets	17.86%	16.98%	18.67%	13.31%	13.73%
Earnings Yield	10.75%	12.63%	15.57%	14.16%	15.14%
Efficiency Ratios
Receivables Turnover	50.31	37.38	73.40	65.06	67.51
Payables Turnover	27.07	21.06	29.00	29.97	53.72
Inventory Turnover	0.71	0.68	0.80	0.58	0.66
Fixed Asset Turnover	3.04	3.00	3.46	2.69	2.77
Asset Turnover	0.51	0.50	0.54	0.43	0.42
Working Capital Turnover Ratio	1.29	1.02	1.01	0.75	0.71
Cash Conversion Cycle	510.44	525.62	447.94	618.40	550.07
Days of Sales Outstanding	7.26	9.77	4.97	5.61	5.41
Days of Inventory Outstanding	516.67	533.19	455.56	624.97	551.46
Days of Payables Outstanding	13.48	17.33	12.59	12.18	6.80
Operating Cycle	523.93	542.95	460.53	630.58	556.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.37	0.59	0.76	0.27	0.27
Free Cash Flow Per Share	0.33	0.46	0.68	0.20	0.18
CapEx Per Share	0.04	0.13	0.08	0.07	0.09
Free Cash Flow to Operating Cash Flow	0.88	0.77	0.89	0.73	0.67
Dividend Paid and CapEx Coverage Ratio	6.75	1.19	2.43	0.67	1.06
Capital Expenditure Coverage Ratio	8.63	4.43	9.01	3.69	3.04
Operating Cash Flow Coverage Ratio	8.05	12.08	14.80	5.96	4.82
Operating Cash Flow to Sales Ratio	0.18	0.29	0.38	0.19	0.20
Free Cash Flow Yield	4.79%	8.35%	15.11%	6.49%	6.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.31	7.92	6.42	7.06	6.60
Price-to-Sales (P/S) Ratio	3.23	2.69	2.23	2.18	2.15
Price-to-Book (P/B) Ratio	1.88	1.54	1.39	1.10	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	20.87	11.98	6.62	15.41	16.03
Price-to-Operating Cash Flow Ratio	18.45	9.27	5.88	11.23	10.75
Price-to-Earnings Growth (PEG) Ratio	1.28	-5.54	0.10	0.00	0.19
Price-to-Fair Value	1.88	1.54	1.39	1.10	1.06
Enterprise Value Multiple	6.88	6.17	4.81	5.63	5.39
Enterprise Value	1.61B	1.33B	1.06B	741.83M	688.89M
EV to EBITDA	6.88	6.17	4.81	5.63	5.39
EV to Sales	3.03	2.63	2.12	2.13	2.08
EV to Free Cash Flow	19.59	11.72	6.29	15.09	15.53
EV to Operating Cash Flow	17.32	9.07	5.59	11.00	10.41
Tangible Book Value Per Share	3.67	3.55	3.25	2.78	2.70
Shareholders’ Equity Per Share	3.67	3.55	3.23	2.77	2.69
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.17	0.20	0.17
Revenue Per Share	2.13	2.03	2.01	1.40	1.33
Net Income Per Share	0.74	0.69	0.70	0.43	0.43
Tax Burden	0.81	0.80	0.83	0.80	0.82
Interest Burden	1.00	1.02	1.00	1.05	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.08	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.50	0.69	0.90	0.63	0.61

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