Tai Ping Carpets International Limited (HKG:0146)

HKG:0146 Statistics

Total Valuation

HKG:0146 has a market cap or net worth of HKD 394.67 million. The enterprise value is 233.54 million.

Market Cap	394.67M
Enterprise Value	233.54M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

HKG:0146 has 212.19 million shares outstanding.

Current Share Class	212.19M
Shares Outstanding	212.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.51%
Owned by Institutions (%)	n/a
Float	60.58M

Valuation Ratios

The trailing PE ratio is 9.01.

PE Ratio	9.01
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.82
P/TBV Ratio	0.85
P/FCF Ratio	4.83
P/OCF Ratio	4.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 2.86.

EV / Earnings	5.33
EV / Sales	0.35
EV / EBITDA	2.44
EV / EBIT	4.50
EV / FCF	2.86

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.29.

Current Ratio	1.54
Quick Ratio	1.35
Debt / Equity	0.29
Debt / EBITDA	1.45
Debt / FCF	1.70
Interest Coverage	8.62

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	874,912
Profits Per Employee	58,141
Employee Count	753
Asset Turnover	0.77
Inventory Turnover	5.50

Taxes

In the past 12 months, HKG:0146 has paid 9.36 million in taxes.

Income Tax	9.36M
Effective Tax Rate	17.62%

Stock Price Statistics

The stock price has increased by +48.80% in the last 52 weeks. The beta is 0.07, so HKG:0146's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+48.80%
50-Day Moving Average	1.86
200-Day Moving Average	1.56
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	6,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0146 had revenue of HKD 658.81 million and earned 43.78 million in profits. Earnings per share was 0.21.

Revenue	658.81M
Gross Profit	401.65M
Operating Income	51.95M
Pretax Income	53.14M
Net Income	43.78M
EBITDA	70.70M
EBIT	51.95M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 300.01 million in cash and 138.89 million in debt, with a net cash position of 161.13 million or 0.76 per share.

Cash & Cash Equivalents	300.01M
Total Debt	138.89M
Net Cash	161.13M
Net Cash Per Share	0.76
Equity (Book Value)	479.64M
Book Value Per Share	2.26
Working Capital	151.40M

Cash Flow

In the last 12 months, operating cash flow was 96.25 million and capital expenditures -14.54 million, giving a free cash flow of 81.71 million.

Operating Cash Flow	96.25M
Capital Expenditures	-14.54M
Free Cash Flow	81.71M
FCF Per Share	0.39

Margins

Gross margin is 60.97%, with operating and profit margins of 7.89% and 6.65%.

Gross Margin	60.97%
Operating Margin	7.89%
Pretax Margin	8.07%
Profit Margin	6.65%
EBITDA Margin	10.73%
EBIT Margin	7.89%
FCF Margin	12.40%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.45%.

Dividend Per Share	0.12
Dividend Yield	6.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.16%
Buyback Yield	n/a
Shareholder Yield	6.56%
Earnings Yield	11.09%
FCF Yield	20.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0146 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	5