Tai Ping Carpets International Limited (HKG:0146)

HKG:0146 Financials Overview

Financials in millions HKD. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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%

Revenue by Geography

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	-	-	96.25	109.16	68.76	85.48
Capital Expenditures CapEx Growth	-	-	-14.54	-15.69	-11.52	-12.1
Free Cash Flow Free Cash Flow Growth	-	-	81.71	93.48	57.24	73.38
Free Cash Flow Growth	-	-	-12.59%	63.31%	-22.00%	-12.97%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	-	-	12.40%	14.60%	9.53%	12.57%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 4, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	7.74%	7.69%	8.80%	11.71%	15.72%	11.78%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 4, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	7.07	7.12	7.03	6.05	4.09	6.05
P/FCF Ratio	-	-	3.77	2.72	2.74	2.08
PS Ratio	0.47	0.48	0.47	0.40	0.26	0.26

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

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