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Tai Ping Carpets International Limited (HK:0146)
:0146
Hong Kong Market
0146
Tai Ping Carpets International
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Tai Ping Carpets International (0146) Ratios

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Tai Ping Carpets International Ratios

HK:0146's free cash flow for Q2 2025 was HK$0.62. For the 2025 fiscal year, HK:0146's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.52 1.54 1.46 1.37 1.10
Quick Ratio
 1.37 1.38 1.29 1.19 0.91
Cash Ratio
 0.62 1.06 0.47 0.83 0.67
Solvency Ratio
 0.20 0.16 0.23 0.24 0.21
Operating Cash Flow Ratio
 0.39 0.37 0.39 0.26 0.37
Short-Term Operating Cash Flow Coverage
 4.33 0.00 4.21 2.61 6.33
Net Current Asset Value
HK$ 55.47MHK$ 36.30MHK$ 35.55MHK$ -7.44MHK$ -66.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.16 0.14 0.16 0.16
Debt-to-Equity Ratio
 0.22 0.29 0.25 0.29 0.30
Debt-to-Capital Ratio
 0.18 0.22 0.20 0.22 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.75 1.82 1.83 1.85 1.85
Debt Service Coverage Ratio
 2.53 0.00 3.01 3.00 4.12
Interest Coverage Ratio
 9.98 0.00 10.69 11.72 5.47
Debt to Market Cap
 0.08 0.00 0.10 0.17 0.07
Interest Debt Per Share
 0.56 0.65 0.56 0.60 0.63
Net Debt to EBITDA
 -0.77 -2.27 -0.20 -1.03 -0.62
Profitability Margins
Gross Profit Margin
61.85%60.97%61.70%59.93%58.19%
EBIT Margin
7.99%7.74%8.13%7.23%4.16%
EBITDA Margin
12.50%10.45%15.08%15.12%16.24%
Operating Profit Margin
7.76%7.74%7.12%6.65%3.97%
Pretax Profit Margin
7.85%8.07%7.46%6.66%3.44%
Net Profit Margin
6.68%6.65%6.58%6.40%3.46%
Continuous Operations Profit Margin
6.68%6.65%6.58%6.40%3.46%
Net Income Per EBT
85.10%82.38%88.12%96.03%100.52%
EBT Per EBIT
101.17%104.24%104.90%100.21%86.56%
Return on Assets (ROA)
5.18%5.01%5.06%4.85%2.12%
Return on Equity (ROE)
9.40%9.13%9.26%8.97%3.92%
Return on Capital Employed (ROCE)
8.87%8.57%8.29%7.51%3.69%
Return on Invested Capital (ROIC)
7.25%6.70%6.67%6.56%3.42%
Return on Tangible Assets
5.26%5.09%5.27%5.07%2.25%
Earnings Yield
14.15%14.23%16.54%24.47%7.19%
Efficiency Ratios
Receivables Turnover
 6.19 7.73 6.56 7.09 8.64
Payables Turnover
 6.30 1.57 7.32 8.25 10.23
Inventory Turnover
 6.23 5.85 4.95 5.19 3.92
Fixed Asset Turnover
 2.02 1.88 2.12 1.85 1.36
Asset Turnover
 0.78 0.75 0.77 0.76 0.61
Working Capital Turnover Ratio
 4.62 4.68 5.66 7.61 51.31
Cash Conversion Cycle
 59.65 -123.10 79.46 77.66 99.63
Days of Sales Outstanding
 58.97 47.22 55.62 51.49 42.25
Days of Inventory Outstanding
 58.62 62.44 73.71 70.39 93.04
Days of Payables Outstanding
 57.93 232.76 49.87 44.22 35.66
Operating Cycle
 117.58 109.66 129.33 121.88 135.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.53 0.49 0.51 0.32 0.46
Free Cash Flow Per Share
 0.47 0.42 0.44 0.26 0.39
CapEx Per Share
 0.05 0.07 0.07 0.06 0.07
Free Cash Flow to Operating Cash Flow
 0.90 0.86 0.86 0.80 0.84
Dividend Paid and CapEx Coverage Ratio
 3.01 2.61 3.14 2.63 6.16
Capital Expenditure Coverage Ratio
 9.59 7.18 6.96 5.11 6.19
Operating Cash Flow Coverage Ratio
 0.99 0.75 0.96 0.55 0.76
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.17 0.11 0.20
Free Cash Flow Yield
30.39%29.22%36.71%35.22%35.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.96 6.90 6.05 4.09 13.90
Price-to-Sales (P/S) Ratio
 0.47 0.47 0.40 0.26 0.48
Price-to-Book (P/B) Ratio
 0.64 0.64 0.56 0.37 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 3.29 3.42 2.72 2.84 2.81
Price-to-Operating Cash Flow Ratio
 2.95 2.95 2.33 2.28 2.35
Price-to-Earnings Growth (PEG) Ratio
 0.70 1.38 0.54 0.08 -0.08
Price-to-Fair Value
 0.64 0.64 0.56 0.37 0.54
Enterprise Value Multiple
 3.01 2.20 2.43 0.70 2.33
Enterprise Value
 261.72M 151.35M 235.11M 63.48M 182.48M
EV to EBITDA
 3.01 2.20 2.43 0.70 2.33
EV to Sales
 0.38 0.23 0.37 0.11 0.38
EV to Free Cash Flow
 2.62 1.68 2.52 1.15 2.22
EV to Operating Cash Flow
 2.35 1.45 2.15 0.92 1.86
Tangible Book Value Per Share
 2.42 2.20 1.99 1.85 1.79
Shareholders’ Equity Per Share
 2.42 2.26 2.14 2.02 2.00
Tax and Other Ratios
Effective Tax Rate
 0.15 0.18 0.12 0.04 >-0.01
Revenue Per Share
 3.28 3.10 3.02 2.83 2.27
Net Income Per Share
 0.22 0.21 0.20 0.18 0.08
Tax Burden
 0.85 0.82 0.88 0.96 1.01
Interest Burden
 0.98 1.04 0.92 0.92 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.54 0.54 0.25 0.27 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.67 2.39 2.28 1.72 5.94
Currency in HKD