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Total Valuation
Tai Ping Carpets International has a market cap or net worth of HK$328.89M. The enterprise value is HK$240.67.
Market CapHK$328.89M
Enterprise ValueHK$240.67
Share Statistics
Tai Ping Carpets International has 212,187,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,187,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tai Ping Carpets International’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.70%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.70%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee877.24K
Profits Per Employee58.30K
Employee Count751
Asset Turnover0.75
Inventory Turnover5.85
Valuation Ratios
The current PE Ratio of Tai Ping Carpets International is 7.0. Tai Ping Carpets International’s PEG ratio is 1.38.
PE Ratio7.0
PS Ratio0.47
PB Ratio0.64
Price to Fair Value0.64
Price to FCF3.42
Price to Operating Cash Flow2.95
PEG Ratio1.38
Income Statement
In the last 12 months, Tai Ping Carpets International had revenue of 658.81M and earned 43.78M in profits. Earnings per share was 0.21.
Revenue658.81M
Gross Profit401.65M
Operating Income50.98M
Pretax Income53.14M
Net Income43.78M
EBITDA68.87M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 111.59M and capital expenditures -11.63M, giving a free cash flow of 99.96M billion.
Operating Cash Flow111.59M
Free Cash Flow99.96M
Free Cash Flow per Share0.47
Dividends & Yields
Tai Ping Carpets International pays an annual dividend of HK$0.12, resulting in a dividend yield of 7.74%
Dividend Per ShareHK$0.12
Dividend Yield7.74%
Payout Ratio54.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-0.64%
50-Day Moving Average1.51
200-Day Moving Average1.66
Relative Strength Index (RSI)44.73
Average Volume (3m)8.63K
Important Dates
Tai Ping Carpets International upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateSep 18, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Tai Ping Carpets International as a current ratio of 1.54, with Debt / Equity ratio of 21.93%
Current Ratio1.54
Quick Ratio1.38
Debt to Market Cap0.00
Net Debt to EBITDA-2.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tai Ping Carpets International has paid 9.36M in taxes.
Income Tax9.36M
Effective Tax Rate0.18
Enterprise Valuation
Tai Ping Carpets International EV to EBITDA ratio is 2.20, with an EV/FCF ratio of 1.68.
EV to Sales0.23
EV to EBITDA2.20
EV to Free Cash Flow1.68
EV to Operating Cash Flow1.45
Balance Sheet
Tai Ping Carpets International has HK$273.75M in cash and marketable securities with HK$121.87M in debt, giving a net cash position of HK$151.87M billion.
Cash & Marketable SecuritiesHK$273.75M
Total DebtHK$121.87M
Net CashHK$151.87M
Net Cash Per ShareHK$0.72
Tangible Book Value Per ShareHK$2.20
Margins
Gross margin is 61.85%, with operating margin of 7.74%, and net profit margin of 6.65%.
Gross Margin61.85%
Operating Margin7.74%
Pretax Margin8.07%
Net Profit Margin6.65%
EBITDA Margin10.45%
EBIT Margin7.74%
Analyst Forecast
The average price target for Tai Ping Carpets International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.66%
EPS Growth Forecast6.25%