Carpenter Tan Holdings Limited (HK:0837)
:0837
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Carpenter Tan Holdings Limited
(0837)
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Rating:80Outperform
Price Target:
HK$9.50
▲(23.70% Upside)
Action:ReiteratedDate:10/23/25
Carpenter Tan Holdings Limited earns a strong score of 80, driven primarily by robust financial performance with high profitability and a solid balance sheet. Positive technical momentum and reasonable valuation further support the outlook. However, slower revenue growth and declining free cash flow pose risks that investors should monitor.
Positive Factors
Strong Profitability
High profitability margins suggest efficient operations and pricing power, supporting long-term financial stability and shareholder returns.
Negative Factors
Cash Flow Fluctuations
Fluctuating free cash flow may signal challenges in capital allocation or operational efficiency, potentially impacting investment capacity and financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
High profitability margins suggest efficient operations and pricing power, supporting long-term financial stability and shareholder returns.
Read all positive factors
Carpenter Tan Holdings Limited (0837) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.87B
Dividend Yield4.75%
Average Volume (3M)79.72K
Price to Earnings (P/E)10.6
Beta (1Y)0.22
Revenue Growth4.50%
EPS Growth4.18%
CountryHK
Employees989
SectorConsumer Defensive
Sector Strength42
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)0.27
Shares Outstanding248,714,000
10 Day Avg. Volume52,850
30 Day Avg. Volume79,716
Financial Highlights & Ratios
PEG Ratio-5.54
Price to Book (P/B)1.54
Price to Sales (P/S)2.69
P/FCF Ratio11.98
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
Carpenter Tan Holdings Limited Business Overview & Revenue Model
Company Description
Carpenter Tan Holdings Limited, an investment holding company, designs, manufactures, and distributes wooden handicrafts and accessories. The company offers wooden or horn combs, such as colored drawing combs, grass-and-tree dyed wooden combs, and...
How the Company Makes Money
Carpenter Tan Holdings generates revenue primarily through rental income from its property holdings and the sale of developed properties. The company invests in both residential and commercial real estate, benefiting from the appreciation of prope...
Carpenter Tan Holdings Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 530.24M | 505.44M | 499.69M | 348.00M | 330.91M | 277.26M |
| Gross Profit | 320.75M | 305.20M | 300.88M | 205.25M | 199.79M | 157.63M |
| EBITDA | 233.74M | 215.23M | 220.39M | 131.82M | 127.88M | 86.07M |
| Net Income | 184.12M | 171.37M | 173.73M | 107.25M | 107.66M | 79.06M |
Balance Sheet | ||||||
| Total Assets | 1.03B | 1.01B | 930.78M | 805.56M | 784.31M | 734.41M |
| Cash, Cash Equivalents and Short-Term Investments | 146.53M | 227.50M | 377.38M | 264.87M | 353.38M | 359.78M |
| Total Debt | 11.53M | 12.11M | 12.82M | 11.32M | 13.72M | 7.88M |
| Total Liabilities | 117.95M | 125.17M | 122.29M | 113.68M | 111.86M | 115.28M |
| Stockholders Equity | 913.20M | 883.96M | 804.38M | 687.82M | 668.40M | 606.22M |
Cash Flow | ||||||
| Free Cash Flow | 82.10M | 113.31M | 168.60M | 49.17M | 44.35M | 76.05M |
| Operating Cash Flow | 92.86M | 146.39M | 189.66M | 67.46M | 66.15M | 80.61M |
| Investing Cash Flow | -150.72M | -73.01M | -89.46M | 14.02M | -66.78M | 195.74M |
| Financing Cash Flow | -5.07M | -97.48M | -59.87M | -85.68M | -60.00M | -213.14M |
Carpenter Tan Holdings Limited Technical Analysis
Neutral
7.68
Price Trends
7.67
Negative
7.75
Negative
7.27
Positive
Market Momentum
-0.08
Negative
47.51
Neutral
72.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0837, the sentiment is Neutral. The current price of 7.68 is above the 20-day moving average (MA) of 7.54, above the 50-day MA of 7.67, and above the 200-day MA of 7.27, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 47.51 is Neutral, neither overbought nor oversold. The STOCH value of 72.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0837.
Carpenter Tan Holdings Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$1.87B | 10.62 | 18.05% | 4.75% | 4.50% | 4.18% | |
73 Outperform | HK$330.75M | 6.76 | 6.01% | 7.76% | -1.05% | -2.97% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | HK$604.59M | 5.15 | 4.84% | 7.24% | -6.53% | -49.31% | |
42 Neutral | HK$324.66M | 0.75 | -4.03% | ― | -4.69% | -123.25% | |
41 Neutral | HK$358.31M | -12.73 | 25.15% | ― | -15.28% | 71.04% | |
39 Underperform | HK$254.66M | -0.60 | -40.16% | ― | ― | ― |
* Consumer Defensive Sector Average
HK:0837
Carpenter Tan Holdings Limited
7.51
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Carpenter Tan Holdings Limited Corporate Events
Carpenter Tan Loses Final Court Bid Over Disputed Jiangsu Property
Jan 9, 2026
Carpenter Tan Holdings Limited has lost its final ordinary judicial challenge in China over ownership of a commercial property in Jurong, Jiangsu, after the Jiangsu Higher People’s Court rejected its retrial application and confirmed that th...
Carpenter Tan Plans Re‑Domiciliation from Cayman Islands to Hong Kong
Dec 22, 2025
Carpenter Tan Holdings Limited plans to change its place of incorporation from the Cayman Islands to Hong Kong via re‑domiciliation under Hong Kong’s updated companies legislation, after which it will be treated as a Hong Kong‑in...
Carpenter Tan Holdings Limited Appoints New Independent Director
Nov 5, 2025
Carpenter Tan Holdings Limited announced the appointment of Dr. Wong Kong Tin as an independent non-executive director. Dr. Wong previously served as an independent non-executive director at NOVA Group Holdings Limited. This appointment is part of...
Carpenter Tan Announces Board Changes with New Appointment
Nov 3, 2025
Carpenter Tan Holdings Limited announced changes in its board of directors, with the resignation of Mr. Yang Tiannan as an independent non-executive director and the appointment of Dr. Wong Kong Tin to the same role. Dr. Wong brings extensive expe...
Carpenter Tan Holdings Limited Announces Board Composition and Committee Roles
Nov 3, 2025
Carpenter Tan Holdings Limited has announced the composition of its board of directors and the roles within its established committees. The board consists of both executive and independent non-executive directors, with Mr. Tan Chuan Hua serving as...
Carpenter Tan Unveils Flagship Store in Beijing as Part of Brand Upgrade Strategy
Oct 31, 2025
Carpenter Tan Holdings Limited announced the launch of its brand upgrade strategy with the opening of a flagship store in Beijing’s Sanlitun 3.3 Building, scheduled for early 2026. This store, designed by renowned designer Jia Wei, will inte...
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.