Tai Ping Carpets International Limited (HKG:0146)

HKG:0146 Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	248	255	157	153	231	257
Market Cap Growth	52.44%	62.16%	2.78%	-33.95%	-9.92%	13.08%
Enterprise Value	152	144	63	79	222	245
Last Close Price	1.17	1.09	0.61	0.54	0.80	0.89
PE Ratio	5.98	6.05	4.09	6.05	13.90	-
PS Ratio	0.39	0.40	0.26	0.26	0.48	0.52
PB Ratio	0.56	0.56	0.37	0.36	0.54	0.66
P/TBV Ratio	0.57	0.57	0.38	0.37	0.57	0.79
P/FCF Ratio	3.86	2.72	2.74	2.08	2.74	6.89
P/OCF Ratio	3.07	2.33	2.28	1.79	2.35	5.18
EV/Sales Ratio	0.24	0.23	0.11	0.14	0.46	0.50
EV/EBITDA Ratio	1.72	2.25	1.09	1.49	4.51	-
EV/EBIT Ratio	3.31	3.12	1.66	2.64	9.37	-
EV/FCF Ratio	2.36	1.54	1.10	1.08	2.64	6.57
Debt / Equity Ratio	0.31	0.25	0.29	0.25	0.31	0.38
Debt / EBITDA Ratio	1.55	1.26	1.47	1.33	1.66	6.37
Debt / FCF Ratio	2.13	1.22	2.17	1.46	1.53	3.98
Asset Turnover	0.79	0.79	0.76	0.74	0.62	-
Inventory Turnover	4.80	5.11	4.63	4.64	3.36	-
Quick Ratio	1.27	1.26	1.14	0.96	0.86	0.69
Current Ratio	1.51	1.46	1.37	1.23	1.10	0.97
Return on Equity (ROE)	9.39%	9.53%	8.96%	5.92%	4.10%	-
Return on Assets (ROA)	3.54%	3.56%	3.00%	2.38%	1.90%	-
Return on Capital (ROIC)	5.07%	5.15%	4.35%	3.44%	2.72%	-
Return on Capital Employed (ROCE)	8.10%	8.40%	7.10%	5.80%	4.60%	-
Earnings Yield	16.73%	16.54%	24.47%	16.54%	7.19%	-9.63%
FCF Yield	25.90%	36.71%	36.45%	48.03%	36.45%	14.51%
Dividend Yield	10.26%	11.01%	14.77%	11.07%	3.76%	-
Payout Ratio	61.39%	45.43%	33.13%	24.98%	0.42%	-
Total Shareholder Return	10.26%	11.01%	14.77%	11.07%	3.76%	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.