Carpenter Tan Holdings Limited (HKG:0837)

Carpenter Tan Holdings Statistics

Total Valuation

HKG:0837 has a market cap or net worth of HKD 1.93 billion. The enterprise value is 1.78 billion.

Market Cap	1.93B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

HKG:0837 has 248.71 million shares outstanding.

Current Share Class	248.71M
Shares Outstanding	248.71M
Shares Change (YoY)	n/a
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 9.55.

PE Ratio	9.55
Forward PE	n/a
PS Ratio	3.32
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	10.38
P/OCF Ratio	9.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 9.58.

EV / Earnings	8.82
EV / Sales	3.06
EV / EBITDA	6.83
EV / EBIT	7.17
EV / FCF	9.58

Financial Position

The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.01.

Current Ratio	5.42
Quick Ratio	1.97
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	384.16

Financial Efficiency

Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 23.63%.

Return on Equity (ROE)	21.37%
Return on Assets (ROA)	14.51%
Return on Invested Capital (ROIC)	23.63%
Return on Capital Employed (ROCE)	23.98%
Revenue Per Employee	576,988
Profits Per Employee	200,357
Employee Count	989
Asset Turnover	0.54
Inventory Turnover	0.75

Taxes

In the past 12 months, HKG:0837 has paid 46.99 million in taxes.

Income Tax	46.99M
Effective Tax Rate	18.88%

Stock Price Statistics

The stock price has increased by +30.68% in the last 52 weeks. The beta is 0.32, so HKG:0837's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+30.68%
50-Day Moving Average	7.82
200-Day Moving Average	6.85
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	55,675

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 581.03 million and earned 201.76 million in profits. Earnings per share was 0.81.

Revenue	581.03M
Gross Profit	351.48M
Operating Income	248.36M
Pretax Income	248.87M
Net Income	201.76M
EBITDA	256.50M
EBIT	248.36M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 160.56 million in cash and 12.64 million in debt, with a net cash position of 147.93 million or 0.59 per share.

Cash & Cash Equivalents	160.56M
Total Debt	12.64M
Net Cash	147.93M
Net Cash Per Share	0.59
Equity (Book Value)	1.00B
Book Value Per Share	4.02
Working Capital	416.07M

Cash Flow

In the last 12 months, operating cash flow was 209.82 million and capital expenditures -24.10 million, giving a free cash flow of 185.72 million.

Operating Cash Flow	209.82M
Capital Expenditures	-24.10M
Free Cash Flow	185.72M
FCF Per Share	0.75

Margins

Gross margin is 60.49%, with operating and profit margins of 42.75% and 34.72%.

Gross Margin	60.49%
Operating Margin	42.75%
Pretax Margin	42.83%
Profit Margin	34.72%
EBITDA Margin	44.15%
EBIT Margin	42.75%
FCF Margin	31.96%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.39
Dividend Yield	4.94%
Dividend Growth (YoY)	-5.20%
Years of Dividend Growth	n/a
Payout Ratio	48.13%
Buyback Yield	n/a
Shareholder Yield	4.94%
Earnings Yield	10.47%
FCF Yield	9.64%

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:0837 has an Altman Z-Score of 9.55 and a Piotroski F-Score of 6.

Altman Z-Score	9.55
Piotroski F-Score	6