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Carpenter Tan Holdings Limited (HK:0837)
:0837
Hong Kong Market
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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$1.81B. The enterprise value is HK$1.51B.
Market CapHK$1.81B
Enterprise ValueHK$1.51B

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 0.18 and return on invested capital (ROIC) is 17.02%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)17.02%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee564.43K
Profits Per Employee168.45K
Employee Count989
Asset Turnover0.50
Inventory Turnover0.69

Valuation Ratios

The current PE Ratio of Carpenter Tan Holdings Limited is 10.3. Carpenter Tan Holdings Limited’s PEG ratio is 0.00.
PE Ratio10.3
PS Ratio3.17
PB Ratio1.82
Price to Fair Value1.82
Price to FCF11.45
Price to Operating Cash Flow19.83
PEG Ratio0.00

Income Statement

In the last 12 months, Carpenter Tan Holdings Limited had revenue of 558.22M and earned 171.03M in profits. Earnings per share was 0.69.
Revenue558.22M
Gross Profit345.30M
Operating Income217.15M
Pretax Income216.49M
Net Income171.03M
EBITDA217.69M
Earnings Per Share (EPS)0.69

Cash Flow

In the last 12 months, operating cash flow was 79.33M and capital expenditures -7.62M, giving a free cash flow of 71.71M billion.
Operating Cash Flow79.33M
Free Cash Flow71.71M
Free Cash Flow per Share0.29

Dividends & Yields

Carpenter Tan Holdings Limited pays an annual dividend of HK$0.366, resulting in a dividend yield of 4.75%
Dividend Per ShareHK$0.366
Dividend Yield4.75%
Payout Ratio45.84%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change29.26%
50-Day Moving Average7.58
200-Day Moving Average7.52
Relative Strength Index (RSI)33.15
Average Volume (3m)79.72K

Important Dates

Carpenter Tan Holdings Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date

Financial Position

Carpenter Tan Holdings Limited as a current ratio of 4.55, with Debt / Equity ratio of 2.14%
Current Ratio4.55
Quick Ratio1.87
Debt to Market Cap<0.01
Net Debt to EBITDA-0.27
Interest Coverage Ratio327.03

Taxes

In the past 12 months, Carpenter Tan Holdings Limited has paid 45.46M in taxes.
Income Tax45.46M
Effective Tax Rate0.21

Enterprise Valuation

Carpenter Tan Holdings Limited EV to EBITDA ratio is 7.86, with an EV/FCF ratio of 11.06.
EV to Sales3.06
EV to EBITDA7.86
EV to Free Cash Flow11.06
EV to Operating Cash Flow9.89

Balance Sheet

Carpenter Tan Holdings Limited has HK$170.48M in cash and marketable securities with HK$20.78M in debt, giving a net cash position of HK$149.70M billion.
Cash & Marketable SecuritiesHK$170.48M
Total DebtHK$20.78M
Net CashHK$149.70M
Net Cash Per ShareHK$0.60
Tangible Book Value Per ShareHK$3.90

Margins

Gross margin is 61.86%, with operating margin of 38.90%, and net profit margin of 30.64%.
Gross Margin61.86%
Operating Margin38.90%
Pretax Margin38.78%
Net Profit Margin30.64%
EBITDA Margin39.00%
EBIT Margin37.91%

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 Forecast10.44%
EPS Growth Forecast-0.43%

Scores

Smart Score5
AI Score