Tai Ping Carpets International Limited (0146.HK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 481 | 584 | 601 | 640 | 659 | - | 660 | - |
| Operating profit | HKD m | 51 | 43 | ||||||
| Net profit | HKD m | 17 | 25 | 38 | 42 | 44 | - | 42 | - |
| EPS reported | HKD | 0.21 | 0.19 | ||||||
| Operating cashflow per share | HKD | 0.49 | 0.53 | ||||||
| Capex per share | HKD | 0.07 | 0.05 | ||||||
| FCF per share | HKD | 0.42 | 0.47 | ||||||
| Free cash flow | HKD m | 90 | 100 | ||||||
| Net debt | HKD m | -300 | -274 | ||||||
| Book value equity | HKD m | 480 | 476 | ||||||
| Book value per share | HKD | 2.26 | 2.25 | ||||||
| Number of shares | m | 212.22 | 212.19 | ||||||
| DPS (TTM paid) | HKD | 0.12 | 0.12 |
Financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 6.90 | - | ||||||
| P/B LTM | x | 0.53 | 0.65 | ||||||
| P/S LTM | x | 0.39 | 0.47 | ||||||
| P/FCF LTM | x | 2.83 | 3.08 | ||||||
| EV/EBITDA LTM | x | 3.41 | 2.03 | ||||||
| EV/Sales LTM | x | 0.23 | 0.32 | ||||||
| Earnings Yield LTM | % | +14.49% | +13.58% | ||||||
| FCF Yield | % | +35.31% | +32.48% | ||||||
| Quality | |||||||||
| ROE | % | +9.13% | +8.74% | ||||||
| ROIC | % | +6.70% | +6.53% | ||||||
| Operating margin | % | +7.74% | +6.53% | ||||||
| Gross margin | % | +60.97% | +60.94% | ||||||
| FCF/Sales | % | +13.65% | +15.15% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +5.00% | -9.52% | ||||||
| Sales Growth YoY | % | +2.90% | +0.17% | ||||||
| Net Income Growth YoY | % | +3.96% | -4.59% | ||||||
| FCF Growth | % | -3.82% | +11.18% | ||||||
| Operating Profit Growth | % | +11.91% | -15.47% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +8.27% | +8.28% | ||||||
| Dividend Growth | % | +33.33% | 0.00% | ||||||
| Payout Ratio | % | +58.16% | +58.16% | ||||||
| FCF/Debt | x | 0.65 | 0.82 | ||||||
| Net Debt/EBITDA | x | -2.27 | -1.30 | ||||||
| EBIT/Net interest | x | 0.00 | 15.33 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.63 | -0.57 | ||||||
| Gross debt/equity | x | 0.29 | 0.26 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Tai Ping Carpets International Limited is engaged in the design, manufacturing, and worldwide distribution of floor coverings, serving markets across Asia, Europe, the Middle East, the United States, and Africa. The company's operations also include the production and sale of yarns, as well as specialized yarn dyeing services. Its premium products are supplied to an exclusive clientele, featuring luxury residential projects, private yachts and jets, high-end retail boutiques, corporate offices, and prestigious hotels and resorts. Founded in 1956, the firm maintains its headquarters in Cheung Sha Wan, Hong Kong.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tai Ping Carpets International Limited (0146.HK)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Tai Ping Carpets International Limited is engaged in the design, manufacturing, and worldwide distribution of floor coverings, serving markets across Asia, Europe, the Middle East, the United States, and Africa. The company's operations also include the production and sale of yarns, as well as specialized yarn dyeing services. Its premium products are supplied to an exclusive clientele, featuring luxury residential projects, private yachts and jets, high-end retail boutiques, corporate offices, and prestigious hotels and resorts. Founded in 1956, the firm maintains its headquarters in Cheung Sha Wan, Hong Kong.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free