Tai Ping Carpets International Limited (HKG:0146)
Hong Kong · Delayed Price · Currency is HKD 1.600
0.00 (0.00%)
Oct 22, 2026, 1:05 PM HKT
HKG:0146 Financials Overview
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 696.09 | 696.09 | 658.81 | 640.22 | 600.6 | 583.66 |
Revenue Growth | 5.48% | 5.66% | 2.90% | 6.60% | 2.90% | 21.25% |
Gross Profit Gross Profit Growth | 430.53 | 430.53 | 401.65 | 395.01 | 359.91 | 330.82 |
Operating Income Operating Income Growth | 56.15 | 56.15 | 51.95 | 52.66 | 37.89 | 29.98 |
Net Income Net Income Growth | 46.52 | 46.52 | 43.78 | 42.11 | 38.42 | 25.28 |
Earnings Per Share EPS Growth | 0.22 | 0.22 | 0.21 | 0.20 | 0.18 | 0.12 |
EPS Growth | 11.38% | 6.26% | 3.96% | 9.60% | 52.02% | 51.95% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Europe, The Middle East and Africa (EMEA) Europe, The Middle East and Africa (EMEA) Growth | 295.32 | 295.32 | 245.53 | 264.37 | 236.71 | 232.09 |
Asia Asia Growth | 113 | 113 | 160.21 | 136.07 | 127.99 | 128.6 |
America America Growth | 287.77 | 287.77 | 253.07 | 239.77 | 235.9 | 222.97 |
Total Total Growth | 696.09 | 696.09 | 658.81 | 640.22 | 600.6 | 583.66 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 279.41 | 279.41 | 300.01 | 263.32 | 217.66 | 195.96 |
Total Debt Total Debt Growth | 112.64 | 112.64 | 138.89 | 114.26 | 124.12 | 107.22 |
Net Cash (Debt) Net Cash Growth | 166.77 | 166.77 | 161.13 | 149.07 | 93.54 | 88.74 |
Net Cash Growth | 10.53% | 3.50% | 8.09% | 59.36% | 5.40% | 81.83% |
Net Cash Per Share Net Cash Per Share Growth | 0.79 | 0.79 | 0.76 | 0.70 | 0.44 | 0.42 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 69.76 | 69.76 | 96.25 | 109.16 | 68.76 | 85.48 |
Capital Expenditures CapEx Growth | -30.26 | -30.26 | -14.54 | -15.69 | -11.52 | -12.1 |
Free Cash Flow Free Cash Flow Growth | 39.49 | 39.49 | 81.71 | 93.48 | 57.24 | 73.38 |
Free Cash Flow Growth | -57.59% | -51.67% | -12.59% | 63.31% | -22.00% | -12.97% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 61.85% | 61.85% | 60.97% | 61.70% | 59.93% | 56.68% |
Operating Margin | 8.07% | 8.07% | 7.89% | 8.23% | 6.31% | 5.14% |
Pretax Margin | 7.85% | 7.85% | 8.07% | 7.46% | 6.66% | 4.52% |
Profit Margin | 6.68% | 6.68% | 6.64% | 6.58% | 6.40% | 4.33% |
FCF Margin | 5.67% | 5.67% | 12.40% | 14.60% | 9.53% | 12.57% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.120 | 0.120 | 0.090 | 0.060 |
Dividend Per Share Growth | 0% | 0% | 0% | 33.33% | 50.00% | 100.00% |
Dividend Yield | 7.50% | 7.69% | 8.28% | 10.00% | 12.16% | 8.33% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 7.30 | 7.12 | 7.03 | 6.05 | 4.09 | 6.05 |
P/FCF Ratio | 8.60 | 8.38 | 3.77 | 2.72 | 2.74 | 2.08 |
PS Ratio | 0.49 | 0.48 | 0.47 | 0.40 | 0.26 | 0.26 |