Hong Kong · Delayed Price · Currency is HKD Carpenter Tan Holdings Statistics
Total Valuation
HKG:0837 has a market cap or net worth of HKD 1.46 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
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 (%) | 67.43% |
| Owned by Institutions (%) | 0.03% |
| Float | 81.01M |
Valuation Ratios
The trailing PE ratio is 7.81.
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.01 |
| EV / Sales | 2.13 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 5.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.77 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 241.79 |
Financial Efficiency
Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 18.09%.
| Return on Equity (ROE) | 17.15% |
| Return on Assets (ROA) | 11.46% |
| Return on Invested Capital (ROIC) | 18.09% |
| Return on Capital Employed (ROCE) | 19.33% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 598,808 |
| Profits Per Employee | 182,278 |
| Employee Count | 1,029 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, HKG:0837 has paid 51.53 million in taxes.
| Income Tax | 51.53M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has decreased by -18.19% in the last 52 weeks. The beta is 0.31, so HKG:0837's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -18.19% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 83,975 |
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 616.17 million and earned 187.56 million in profits. Earnings per share was 0.75.
| Revenue | 616.17M |
| Gross Profit | 390.80M |
| Operating Income | 226.66M |
| Pretax Income | 239.10M |
| Net Income | 187.56M |
| EBITDA | 232.97M |
| EBIT | 226.66M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 173.29 million in cash and 22.83 million in debt, with a net cash position of 150.46 million or 0.60 per share.
| Cash & Cash Equivalents | 173.29M |
| Total Debt | 22.83M |
| Net Cash | 150.46M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 4.56 |
| Working Capital | 516.95M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.40M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.42%, with operating and profit margins of 36.78% and 30.44%.
| Gross Margin | 63.42% |
| Operating Margin | 36.78% |
| Pretax Margin | 38.80% |
| Profit Margin | 30.44% |
| EBITDA Margin | 37.81% |
| EBIT Margin | 36.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.81%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.81% |
| Dividend Growth (YoY) | 4.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.81% |
| Earnings Yield | 12.80% |
| 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 | 4 |