Carpenter Tan Holdings Limited (HKG:0837)
6.65
-0.35 (-5.00%)
Jun 1, 2026, 3:59 PM HKT
Carpenter Tan Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 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 |
| 1,741 | 1,970 | 1,445 | 1,226 | 858 | 873 | |
Market Cap Growth | 16.67% | 36.32% | 17.85% | 42.90% | -1.71% | -19.12% |
Enterprise Value | 1,574 | 1,822 | 1,346 | 903 | 513 | 507 |
Last Close Price | 6.62 | 7.92 | 5.46 | 4.31 | 2.82 | 2.53 |
PE Ratio | 9.15 | 10.35 | 7.92 | 6.41 | 7.08 | 6.61 |
PS Ratio | 2.80 | 3.17 | 2.69 | 2.23 | 2.18 | 2.15 |
PB Ratio | 1.61 | 1.82 | 1.54 | 1.38 | 1.10 | 1.06 |
P/TBV Ratio | 1.61 | 1.82 | 1.54 | 1.38 | 1.10 | 1.06 |
P/FCF Ratio | 9.86 | 11.16 | 11.98 | 6.60 | 15.44 | 16.03 |
P/OCF Ratio | 8.82 | 9.98 | 9.28 | 5.87 | 11.25 | 10.75 |
EV/Sales Ratio | 2.53 | 2.93 | 2.50 | 1.64 | 1.30 | 1.25 |
EV/EBITDA Ratio | 6.37 | 7.52 | 5.88 | 3.86 | 3.44 | 3.23 |
EV/EBIT Ratio | 6.69 | 7.74 | 6.06 | 3.98 | 3.57 | 3.35 |
EV/FCF Ratio | 8.92 | 10.32 | 11.16 | 4.86 | 9.23 | 9.32 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 0.09 | 0.09 | 0.06 | 0.06 | 0.08 | 0.10 |
Debt / FCF Ratio | 0.13 | 0.13 | 0.11 | 0.08 | 0.23 | 0.31 |
Net Debt / Equity Ratio | -0.15 | -0.15 | -0.24 | -0.45 | -0.37 | -0.50 |
Net Debt / EBITDA Ratio | -0.69 | -0.69 | -1.00 | -1.72 | -1.92 | -2.66 |
Net Debt / FCF Ratio | -0.94 | -0.94 | -1.90 | -2.16 | -5.16 | -7.66 |
Asset Turnover | 0.53 | 0.53 | 0.52 | 0.58 | 0.44 | 0.44 |
Inventory Turnover | 0.71 | 0.71 | 0.74 | 0.81 | 0.65 | 0.73 |
Quick Ratio | 1.87 | 1.87 | 2.50 | 4.22 | 3.47 | 4.82 |
Current Ratio | 4.55 | 4.55 | 5.48 | 6.88 | 6.57 | 7.42 |
Return on Equity (ROE) | 18.45% | 18.45% | 20.26% | 23.16% | 15.72% | 16.78% |
Return on Assets (ROA) | 12.43% | 12.43% | 13.45% | 14.80% | 10.00% | 10.15% |
Return on Invested Capital (ROIC) | 20.37% | 22.45% | 30.23% | 38.63% | 26.53% | 34.06% |
Return on Capital Employed (ROCE) | 21.10% | 21.10% | 22.90% | 24.60% | 17.50% | 17.40% |
Earnings Yield | 10.93% | 9.66% | 12.62% | 15.61% | 14.13% | 15.14% |
FCF Yield | 10.14% | 8.96% | 8.34% | 15.15% | 6.48% | 6.24% |
Dividend Yield | 5.70% | 4.84% | 6.71% | 8.93% | 13.32% | 10.78% |
Payout Ratio | 52.37% | 52.37% | 52.52% | 32.74% | 77.13% | 37.65% |
Total Shareholder Return | 5.70% | 4.84% | 6.71% | 8.93% | 13.32% | 10.78% |