Carpenter Tan Holdings Limited (HKG:0837)
Hong Kong · Delayed Price · Currency is HKD 6.15
+0.09 (1.49%)
Jul 31, 2026, 1:10 PM HKT
Carpenter Tan Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 558.22 | 558.22 | 505.44 | 499.69 | 348 | 330.91 |
Revenue Growth | 5.28% | 10.44% | 1.15% | 43.59% | 5.17% | 19.35% |
Gross Profit Gross Profit Growth | 345.3 | 345.3 | 305.2 | 300.88 | 205.25 | 199.79 |
Operating Income Operating Income Growth | 211.6 | 211.6 | 208.77 | 205.63 | 127.2 | 123.38 |
Net Income Net Income Growth | 171.03 | 171.03 | 171.37 | 173.73 | 107.25 | 107.66 |
Earnings Per Share EPS Growth | 0.69 | 0.69 | 0.69 | 0.70 | 0.43 | 0.43 |
EPS Growth | -7.11% | -0.20% | -1.36% | 61.99% | -0.38% | 36.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 170.41 | 170.41 | 227.51 | 377.38 | 264.87 | 353.38 |
Total Debt Total Debt Growth | 20.77 | 20.77 | 12.11 | 12.82 | 11.32 | 13.73 |
Net Cash (Debt) Net Cash Growth | 149.64 | 149.64 | 215.39 | 364.56 | 253.55 | 339.65 |
Net Cash Growth | 10.84% | -30.53% | -40.92% | 43.79% | -25.35% | -3.48% |
Net Cash Per Share Net Cash Per Share Growth | 0.60 | 0.60 | 0.87 | 1.47 | 1.02 | 1.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 177.45 | 177.45 | 146.39 | 189.66 | 67.46 | 66.15 |
Capital Expenditures CapEx Growth | -18.78 | -18.78 | -33.08 | -21.06 | -18.29 | -21.79 |
Free Cash Flow Free Cash Flow Growth | 158.68 | 158.68 | 113.31 | 168.6 | 49.17 | 44.36 |
Free Cash Flow Growth | -6.38% | 40.04% | -32.80% | 242.89% | 10.86% | -41.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 61.86% | 61.86% | 60.38% | 60.21% | 58.98% | 60.38% |
Operating Margin | 37.91% | 37.91% | 41.30% | 41.15% | 36.55% | 37.28% |
Pretax Margin | 38.78% | 38.78% | 42.13% | 41.96% | 38.32% | 39.53% |
Profit Margin | 30.64% | 30.64% | 33.91% | 34.77% | 30.82% | 32.53% |
FCF Margin | 28.43% | 28.43% | 22.42% | 33.74% | 14.13% | 13.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.344 | 0.344 | 0.350 | 0.332 | 0.222 |
Dividend Per Share Growth | 4.59% | 0.03% | -1.57% | 5.46% | 49.41% | 36.20% |
Dividend Yield | 6.50% | 5.12% | 7.10% | 9.45% | 14.09% | 11.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.04 | 10.35 | 7.92 | 6.41 | 7.08 | 6.61 |
P/FCF Ratio | 8.66 | 11.16 | 11.98 | 6.60 | 15.44 | 16.03 |
PS Ratio | 2.46 | 3.17 | 2.69 | 2.23 | 2.18 | 2.15 |