Carpenter Tan Holdings Limited (HKG:0837)

Carpenter Tan Holdings Statistics

Total Valuation

HKG:0837 has a market cap or net worth of HKD 1.46 billion. The enterprise value is 1.23 billion.

Market Cap	1.46B
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
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 (%)	0.01%
Float	78.53M

Valuation Ratios

The trailing PE ratio is 7.99.

PE Ratio	7.99
Forward PE	n/a
PS Ratio	2.71
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	12.09
P/OCF Ratio	9.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 10.19.

EV / Earnings	6.74
EV / Sales	2.28
EV / EBITDA	5.27
EV / EBIT	5.53
EV / FCF	10.19

Financial Position

The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.01.

Current Ratio	5.48
Quick Ratio	2.50
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	341.68

Financial Efficiency

Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 15.20%.

Return on Equity (ROE)	20.26%
Return on Assets (ROA)	13.45%
Return on Invested Capital (ROIC)	15.20%
Return on Capital Employed (ROCE)	22.91%
Revenue Per Employee	543,853
Profits Per Employee	184,391
Employee Count	989
Asset Turnover	0.52
Inventory Turnover	0.74

Taxes

In the past 12 months, HKG:0837 has paid 44.12 million in taxes.

Income Tax	44.12M
Effective Tax Rate	19.47%

Stock Price Statistics

The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.34, so HKG:0837's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+2.63%
50-Day Moving Average	5.89
200-Day Moving Average	5.89
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	154,500

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 537.87 million and earned 182.36 million in profits. Earnings per share was 0.73.

Revenue	537.87M
Gross Profit	324.79M
Operating Income	222.17M
Pretax Income	226.60M
Net Income	182.36M
EBITDA	228.84M
EBIT	222.17M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 242.10 million in cash and 12.89 million in debt, giving a net cash position of 229.21 million or 0.92 per share.

Cash & Cash Equivalents	242.10M
Total Debt	12.89M
Net Cash	229.21M
Net Cash Per Share	0.92
Equity (Book Value)	940.68M
Book Value Per Share	3.78
Working Capital	467.97M

Cash Flow

In the last 12 months, operating cash flow was 155.78 million and capital expenditures -35.20 million, giving a free cash flow of 120.58 million.

Operating Cash Flow	155.78M
Capital Expenditures	-35.20M
Free Cash Flow	120.58M
FCF Per Share	0.48

Margins

Gross margin is 60.38%, with operating and profit margins of 41.30% and 33.90%.

Gross Margin	60.38%
Operating Margin	41.30%
Pretax Margin	42.13%
Profit Margin	33.90%
EBITDA Margin	42.55%
EBIT Margin	41.30%
FCF Margin	22.42%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 6.41%.

Dividend Per Share	0.38
Dividend Yield	6.41%
Dividend Growth (YoY)	-5.20%
Years of Dividend Growth	1
Payout Ratio	52.52%
Buyback Yield	n/a
Shareholder Yield	6.41%
Earnings Yield	12.51%
FCF Yield	8.27%

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 8.79 and a Piotroski F-Score of 4.

Altman Z-Score	8.79
Piotroski F-Score	4