Carpenter Tan Holdings Limited (HKG:0837)

Carpenter Tan Holdings Statistics

Total Valuation

HKG:0837 has a market cap or net worth of HKD 1.79 billion. The enterprise value is 1.62 billion.

Market Cap	1.79B
Enterprise Value	1.62B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

HKG:0837 has 248.71 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	248.71M
Shares Outstanding	248.71M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.42%
Owned by Institutions (%)	0.03%
Float	78.53M

Valuation Ratios

The trailing PE ratio is 9.41.

PE Ratio	9.41
Forward PE	n/a
PS Ratio	2.88
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.53
EV / Sales	2.61
EV / EBITDA	6.70
EV / EBIT	6.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.02.

Current Ratio	4.55
Quick Ratio	1.87
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	318.67

Financial Efficiency

Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 20.91%.

Return on Equity (ROE)	18.45%
Return on Assets (ROA)	12.43%
Return on Invested Capital (ROIC)	20.91%
Return on Capital Employed (ROCE)	21.07%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	616,878
Profits Per Employee	188,998
Employee Count	1,007
Asset Turnover	0.52
Inventory Turnover	0.71

Taxes

In the past 12 months, HKG:0837 has paid 50.59 million in taxes.

Income Tax	50.59M
Effective Tax Rate	21.00%

Stock Price Statistics

The stock price has increased by +18.03% in the last 52 weeks. The beta is 0.30, so HKG:0837's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+18.03%
50-Day Moving Average	7.70
200-Day Moving Average	7.24
Relative Strength Index (RSI)	33.93
Average Volume (20 Days)	26,250

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:0837 had revenue of HKD 621.20 million and earned 190.32 million in profits. Earnings per share was 0.77.

Revenue	621.20M
Gross Profit	384.26M
Operating Income	235.47M
Pretax Income	240.91M
Net Income	190.32M
EBITDA	242.45M
EBIT	235.47M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 189.63 million in cash and 23.12 million in debt, with a net cash position of 166.52 million or 0.67 per share.

Cash & Cash Equivalents	189.63M
Total Debt	23.12M
Net Cash	166.52M
Net Cash Per Share	0.67
Equity (Book Value)	1.08B
Book Value Per Share	4.34
Working Capital	454.44M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	7.10M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.86%, with operating and profit margins of 37.91% and 30.64%.

Gross Margin	61.86%
Operating Margin	37.91%
Pretax Margin	38.78%
Profit Margin	30.64%
EBITDA Margin	39.03%
EBIT Margin	37.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 5.42%.

Dividend Per Share	0.39
Dividend Yield	5.42%
Dividend Growth (YoY)	-5.20%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	5.41%
Earnings Yield	10.63%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3