Tai Ping Carpets International Limited (HKG:0146)
1.550
-0.085 (-5.20%)
Sep 29, 2026, 4:08 PM HKT
HKG:0146 Ratios and Metrics
Market cap in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 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 |
| 329 | 331 | 308 | 255 | 157 | 153 | |
Market Cap Growth | -6.63% | 7.59% | 20.83% | 62.16% | 2.78% | -33.95% |
Enterprise Value | 162 | 180 | 211 | 144 | 63 | 79 |
Last Close Price | 1.55 | 1.56 | 1.36 | 1.02 | 0.57 | 0.51 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 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 | 7.07 | 7.12 | 7.03 | 6.05 | 4.09 | 6.05 |
PS Ratio | 0.47 | 0.48 | 0.47 | 0.40 | 0.26 | 0.26 |
PB Ratio | 0.64 | 0.64 | 0.64 | 0.56 | 0.37 | 0.36 |
P/TBV Ratio | 0.66 | 0.66 | 0.66 | 0.57 | 0.38 | 0.37 |
P/FCF Ratio | - | - | 3.77 | 2.72 | 2.74 | 2.08 |
P/OCF Ratio | - | - | 3.20 | 2.33 | 2.28 | 1.79 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 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 |
EV/Sales Ratio | 0.23 | 0.26 | 0.32 | 0.23 | 0.11 | 0.14 |
EV/EBITDA Ratio | 2.16 | 2.40 | 2.99 | 2.04 | 1.09 | 1.49 |
EV/EBIT Ratio | 2.89 | 3.21 | 4.07 | 2.74 | 1.66 | 2.64 |
EV/FCF Ratio | - | - | 2.59 | 1.54 | 1.10 | 1.08 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 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 |
Debt / Equity Ratio | 0.22 | 0.22 | 0.29 | 0.25 | 0.29 | 0.25 |
Debt / EBITDA Ratio | 1.50 | 1.50 | 1.45 | 1.18 | 1.47 | 1.33 |
Debt / FCF Ratio | - | - | 1.70 | 1.22 | 2.17 | 1.46 |
Net Debt / Equity Ratio | -0.32 | -0.32 | -0.34 | -0.33 | -0.22 | -0.21 |
Net Debt / EBITDA Ratio | -2.23 | -2.23 | -2.28 | -2.11 | -1.62 | -1.67 |
Net Debt / FCF Ratio | - | - | -1.97 | -1.59 | -1.63 | -1.21 |
Asset Turnover | 0.79 | 0.79 | 0.77 | 0.79 | 0.76 | 0.74 |
Inventory Turnover | 6.13 | 6.13 | 5.50 | 5.11 | 4.63 | 4.64 |
Quick Ratio | 1.35 | 1.35 | 1.35 | 1.26 | 1.14 | 0.96 |
Current Ratio | 1.52 | 1.52 | 1.54 | 1.46 | 1.37 | 1.23 |
Return on Equity (ROE) | 9.37% | 9.37% | 9.37% | 9.53% | 8.96% | 5.92% |
Return on Assets (ROA) | 3.96% | 3.96% | 3.80% | 4.05% | 3.00% | 2.38% |
Return on Invested Capital (ROIC) | 13.77% | 14.36% | 13.71% | 14.48% | 10.77% | 8.02% |
Return on Capital Employed (ROCE) | 9.20% | 9.20% | 8.70% | 9.60% | 7.10% | 5.80% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 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 |
Earnings Yield | 14.15% | 14.05% | 14.23% | 16.54% | 24.47% | 16.54% |
FCF Yield | - | - | 26.56% | 36.71% | 36.45% | 48.03% |
Dividend Yield | 7.74% | 7.69% | 8.80% | 11.71% | 15.72% | 11.78% |
Payout Ratio | - | - | 58.16% | 45.43% | 33.13% | 24.98% |
Total Shareholder Return | 7.74% | 7.69% | 8.80% | 11.71% | 15.72% | 11.78% |