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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	414	308	255	157	153	231
Market Cap Growth	52.34%	20.83%	62.16%	2.78%	-33.95%	-9.92%
Enterprise Value	263	211	144	63	79	222
Last Close Price	1.95	1.36	1.02	0.57	0.51	0.75
PE Ratio	9.91	7.03	6.05	4.09	6.05	13.90
PS Ratio	0.63	0.47	0.40	0.26	0.26	0.48
PB Ratio	0.87	0.64	0.56	0.37	0.36	0.54
P/TBV Ratio	0.89	0.66	0.57	0.38	0.37	0.57
P/FCF Ratio	-	3.77	2.72	2.74	2.08	2.74
P/OCF Ratio	-	3.20	2.33	2.28	1.79	2.35
EV/Sales Ratio	0.40	0.32	0.23	0.11	0.14	0.46
EV/EBITDA Ratio	3.44	2.99	2.04	1.09	1.49	4.51
EV/EBIT Ratio	5.77	4.07	2.74	1.66	2.64	9.37
EV/FCF Ratio	-	2.59	1.54	1.10	1.08	2.64
Debt / Equity Ratio	0.26	0.29	0.25	0.29	0.25	0.31
Debt / EBITDA Ratio	1.59	1.45	1.18	1.47	1.33	1.66
Debt / FCF Ratio	-	1.70	1.22	2.17	1.46	1.53
Net Debt / Equity Ratio	-0.32	-0.34	-0.33	-0.22	-0.21	-0.11
Net Debt / EBITDA Ratio	-2.36	-2.28	-2.11	-1.62	-1.67	-0.99
Net Debt / FCF Ratio	-	-1.97	-1.59	-1.63	-1.21	-0.58
Asset Turnover	0.79	0.77	0.79	0.76	0.74	0.62
Inventory Turnover	4.66	5.50	5.11	4.63	4.64	3.36
Quick Ratio	1.34	1.35	1.26	1.14	0.96	0.86
Current Ratio	1.55	1.54	1.46	1.37	1.23	1.10
Return on Equity (ROE)	9.06%	9.37%	9.53%	8.96%	5.92%	4.10%
Return on Assets (ROA)	3.40%	3.80%	4.05%	3.00%	2.38%	1.90%
Return on Invested Capital (ROIC)	12.85%	13.71%	14.48%	10.77%	8.02%	6.12%
Return on Capital Employed (ROCE)	7.90%	8.70%	9.60%	7.10%	5.80%	4.60%
Earnings Yield	10.09%	14.23%	16.54%	24.47%	16.54%	7.19%
FCF Yield	-	26.56%	36.71%	36.45%	48.03%	36.45%
Dividend Yield	6.15%	8.80%	11.71%	15.72%	11.78%	4.00%
Payout Ratio	-	58.16%	45.43%	33.13%	24.98%	0.42%
Total Shareholder Return	6.11%	8.80%	11.71%	15.72%	11.78%	4.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.