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

Carpenter Tan Holdings Limited (0837) Stock Statistics & Valuation Metrics

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Total Valuation

Carpenter Tan Holdings Limited has a market cap or net worth of HK$1.46B. The enterprise value is HK$741.83M.
Market CapHK$1.46B
Enterprise ValueHK$741.83M

Share Statistics

Carpenter Tan Holdings Limited has 248,714,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding248,714,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Carpenter Tan Holdings Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 18.83%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)18.83%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee511.06K
Profits Per Employee173.27K
Employee Count989
Asset Turnover0.50
Inventory Turnover0.68

Valuation Ratios

The current PE Ratio of Carpenter Tan Holdings Limited is 7.92. Carpenter Tan Holdings Limited’s PEG ratio is 0.00.
PE Ratio7.92
PS Ratio0.00
PB Ratio1.10
Price to Fair Value1.54
Price to FCF15.41
Price to Operating Cash Flow11.23
PEG Ratio0.00

Income Statement

In the last 12 months, Carpenter Tan Holdings Limited had revenue of 505.44M and earned 171.37M in profits. Earnings per share was 0.69.
Revenue505.44M
Gross Profit305.20M
Operating Income213.54M
Pretax Income212.93M
Net Income171.37M
EBITDA215.23M
Earnings Per Share (EPS)0.69

Cash Flow

In the last 12 months, operating cash flow was 53.53M and capital expenditures -22.32M, giving a free cash flow of 31.21M billion.
Operating Cash Flow53.53M
Free Cash Flow31.21M
Free Cash Flow per Share0.13

Dividends & Yields

Carpenter Tan Holdings Limited pays an annual dividend of HK$0.366, resulting in a dividend yield of 48.82%
Dividend Per ShareHK$0.366
Dividend Yield48.82%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change11.55%
50-Day Moving Average5.67
200-Day Moving Average5.50
Relative Strength Index (RSI)61.08
Average Volume (3m)109.83K

Important Dates

Carpenter Tan Holdings Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMay 30, 2025

Financial Position

Carpenter Tan Holdings Limited as a current ratio of 5.48, with Debt / Equity ratio of 1.65%
Current Ratio5.48
Quick Ratio2.50
Debt to Market Cap0.00
Net Debt to EBITDA-0.14
Interest Coverage Ratio349.50

Taxes

In the past 12 months, Carpenter Tan Holdings Limited has paid 41.45M in taxes.
Income Tax41.45M
Effective Tax Rate0.19

Enterprise Valuation

Carpenter Tan Holdings Limited EV to EBITDA ratio is 6.17, with an EV/FCF ratio of 11.72.
EV to Sales2.63
EV to EBITDA6.17
EV to Free Cash Flow11.72
EV to Operating Cash Flow9.07

Balance Sheet

Carpenter Tan Holdings Limited has HK$227.50M in cash and marketable securities with ¥12.11M in debt, giving a net cash position of -HK$215.39M billion.
Cash & Marketable SecuritiesHK$227.50M
Total Debt¥12.11M
Net Cash-HK$215.39M
Net Cash Per Share-HK$0.87
Tangible Book Value Per ShareHK$3.55

Margins

Gross margin is 58.98%, with operating margin of 42.25%, and net profit margin of 33.90%.
Gross Margin58.98%
Operating Margin42.25%
Pretax Margin42.13%
Net Profit Margin33.90%
EBITDA Margin42.58%
EBIT Margin41.30%

Analyst Forecast

The average price target for Carpenter Tan Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-0.87%
EPS Growth Forecast-3.46%

Scores

Smart Score7
AI Score66
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