Tai Ping Carpets International Limited (HKG:0146)
Hong Kong · Delayed Price · Currency is HKD 1.430
-0.020 (-1.38%)
Jul 31, 2026, 6:11 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 659.93 | 658.81 | 640.22 | 600.6 | 583.66 | 481.38 |
Revenue Growth | 0.17% | 2.90% | 6.60% | 2.90% | 21.25% | -2.21% |
Gross Profit Gross Profit Growth | 402.17 | 401.65 | 395.01 | 359.91 | 330.82 | 280.1 |
Operating Income Operating Income Growth | 45.85 | 51.95 | 52.66 | 37.89 | 29.98 | 23.72 |
Net Income Net Income Growth | 41.77 | 43.78 | 42.11 | 38.42 | 25.28 | 16.63 |
Earnings Per Share EPS Growth | 0.20 | 0.21 | 0.20 | 0.18 | 0.12 | 0.08 |
EPS Growth | -4.59% | 3.96% | 9.60% | 52.02% | 51.95% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Asia Asia Growth | 126.9 | 160.21 | 136.07 | 127.99 | 128.6 | 98.5 |
Europe, The Middle East and Africa (EMEA) Europe, The Middle East and Africa (EMEA) Growth | 266.46 | 245.53 | 264.37 | 236.71 | 232.09 | 198.59 |
America America Growth | 266.57 | 253.07 | 239.77 | 235.9 | 222.97 | 184.29 |
Total Total Growth | 659.93 | 658.81 | 640.22 | 600.6 | 583.66 | 481.38 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 272.75 | 300.01 | 263.32 | 217.66 | 195.96 | 178.17 |
Total Debt Total Debt Growth | 121.87 | 138.89 | 114.26 | 124.12 | 107.22 | 129.37 |
Net Cash (Debt) Net Cash Growth | 150.88 | 161.13 | 149.07 | 93.54 | 88.74 | 48.81 |
Net Cash Growth | -6.36% | 8.09% | 59.36% | 5.40% | 81.83% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.71 | 0.76 | 0.70 | 0.44 | 0.42 | 0.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 104.76 | 96.25 | 109.16 | 68.76 | 85.48 | 98.23 |
Capital Expenditures CapEx Growth | -11.63 | -14.54 | -15.69 | -11.52 | -12.1 | -13.92 |
Free Cash Flow Free Cash Flow Growth | 93.13 | 81.71 | 93.48 | 57.24 | 73.38 | 84.31 |
Free Cash Flow Growth | 13.98% | -12.59% | 63.31% | -22.00% | -12.97% | 126.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 60.94% | 60.97% | 61.70% | 59.93% | 56.68% | 58.19% |
Operating Margin | 6.95% | 7.89% | 8.23% | 6.31% | 5.14% | 4.93% |
Pretax Margin | 6.89% | 8.07% | 7.46% | 6.66% | 4.52% | 3.44% |
Profit Margin | 6.33% | 6.64% | 6.58% | 6.40% | 4.33% | 3.45% |
FCF Margin | 14.11% | 12.40% | 14.60% | 9.53% | 12.57% | 17.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.120 | 0.090 | 0.060 | 0.030 |
Dividend Per Share Growth | 0% | 0% | 33.33% | 50.00% | 100.00% | - |
Dividend Yield | 8.39% | 8.80% | 11.71% | 15.72% | 11.78% | 4.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 7.26 | 7.03 | 6.05 | 4.09 | 6.05 | 13.90 |
P/FCF Ratio | 3.26 | 3.77 | 2.72 | 2.74 | 2.08 | 2.74 |
PS Ratio | 0.46 | 0.47 | 0.40 | 0.26 | 0.26 | 0.48 |