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Carpenter Tan Holdings Limited (0837) Ratios
Carpenter Tan Holdings Limited Ratios
HK:0837's free cash flow for Q2 2026 was $44.91M. For the 2026 fiscal year, HK:0837's free cash flow was decreased by $-5.17M and operating cash flow was $50.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.55 | 5.48 | 6.88 | 6.57 | 7.42 |
| Quick Ratio | 1.87 | 2.50 | 4.22 | 3.51 | 4.82 |
| Cash Ratio | 0.69 | 0.43 | 0.72 | 0.34 | 0.47 |
| Solvency Ratio | 1.22 | 1.42 | 1.50 | 0.98 | 1.00 |
| Operating Cash Flow Ratio | 1.50 | 1.49 | 2.04 | 0.84 | 0.87 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 374.30M | $ 412.65M | $ 519.03M | $ 411.51M | $ 452.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.14 | 1.16 | 1.17 | 1.17 |
| Debt Service Coverage Ratio | 266.23 | 284.41 | 317.50 | 168.61 | 315.67 |
| Interest Coverage Ratio | 327.03 | 349.50 | 361.91 | 213.70 | 392.60 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.05 | 0.05 | 0.05 | 0.06 |
| Net Debt to EBITDA | -0.27 | -0.14 | -0.25 | -0.12 | -0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.86% | 60.38% | 60.21% | 58.98% | 60.38% |
| EBIT Margin | 37.91% | 41.30% | 42.08% | 36.55% | 37.28% |
| EBITDA Margin | 39.81% | 42.58% | 44.10% | 37.88% | 38.65% |
| Operating Profit Margin | 38.90% | 42.25% | 42.08% | 38.50% | 39.63% |
| Pretax Profit Margin | 38.78% | 42.13% | 41.96% | 38.32% | 39.53% |
| Net Profit Margin | 30.64% | 33.90% | 34.77% | 30.82% | 32.54% |
| Continuous Operations Profit Margin | 30.64% | 33.93% | 34.78% | 30.82% | 32.74% |
| Net Income Per EBT | 79.00% | 80.48% | 82.85% | 80.42% | 82.31% |
| EBT Per EBIT | 99.69% | 99.71% | 99.72% | 99.53% | 99.75% |
| Return on Assets (ROA) | 15.27% | 16.98% | 18.67% | 13.31% | 13.73% |
| Return on Equity (ROE) | 17.62% | 19.39% | 21.60% | 15.59% | 16.11% |
| Return on Capital Employed (ROCE) | 21.61% | 23.44% | 25.10% | 18.47% | 18.52% |
| Return on Invested Capital (ROIC) | 17.02% | 18.83% | 20.75% | 14.81% | 15.29% |
| Return on Tangible Assets | 15.27% | 16.98% | 18.67% | 13.31% | 13.73% |
| Earnings Yield | 9.67% | 12.63% | 15.57% | 14.16% | 15.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 72.16 | 37.38 | 73.40 | 65.06 | 67.51 |
| Payables Turnover | 17.59 | 21.06 | 29.00 | 29.97 | 53.72 |
| Inventory Turnover | 0.69 | 0.68 | 0.80 | 0.58 | 0.66 |
| Fixed Asset Turnover | 3.20 | 3.00 | 3.46 | 2.69 | 2.77 |
| Asset Turnover | 0.50 | 0.50 | 0.54 | 0.43 | 0.42 |
| Working Capital Turnover Ratio | 1.32 | 1.02 | 1.01 | 0.75 | 0.71 |
| Cash Conversion Cycle | 513.48 | 525.62 | 447.94 | 618.40 | 550.07 |
| Days of Sales Outstanding | 5.06 | 9.77 | 4.97 | 5.61 | 5.41 |
| Days of Inventory Outstanding | 529.17 | 533.19 | 455.56 | 624.97 | 551.46 |
| Days of Payables Outstanding | 20.75 | 17.33 | 12.59 | 12.18 | 6.80 |
| Operating Cycle | 534.23 | 542.95 | 460.53 | 630.58 | 556.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.70 | 0.59 | 0.76 | 0.27 | 0.27 |
| Free Cash Flow Per Share | 0.62 | 0.46 | 0.68 | 0.20 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.64 | 1.19 | 2.43 | 0.67 | 1.06 |
| Capital Expenditure Coverage Ratio | 9.45 | 4.43 | 9.01 | 3.69 | 3.04 |
| Operating Cash Flow Coverage Ratio | 8.32 | 12.08 | 14.80 | 5.96 | 4.82 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.29 | 0.38 | 0.19 | 0.20 |
| Free Cash Flow Yield | 8.74% | 8.35% | 15.11% | 6.49% | 6.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.31 | 7.92 | 6.42 | 7.06 | 6.60 |
| Price-to-Sales (P/S) Ratio | 3.17 | 2.69 | 2.23 | 2.18 | 2.15 |
| Price-to-Book (P/B) Ratio | 1.82 | 1.54 | 1.39 | 1.10 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.45 | 11.98 | 6.62 | 15.41 | 16.03 |
| Price-to-Operating Cash Flow Ratio | 10.24 | 9.27 | 5.88 | 11.23 | 10.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -5.54 | 0.10 | 0.00 | 0.19 |
| Enterprise Value Multiple | 7.70 | 6.17 | 4.81 | 5.63 | 5.39 |
| Enterprise Value | 1.71B | 1.33B | 1.06B | 741.83M | 688.89M |
| EV to EBITDA | 7.70 | 6.17 | 4.81 | 5.63 | 5.39 |
| EV to Sales | 3.06 | 2.63 | 2.12 | 2.13 | 2.08 |
| EV to Free Cash Flow | 11.06 | 11.72 | 6.29 | 15.09 | 15.53 |
| EV to Operating Cash Flow | 9.89 | 9.07 | 5.59 | 11.00 | 10.41 |
| Tangible Book Value Per Share | 3.90 | 3.55 | 3.25 | 2.78 | 2.70 |
| Shareholders’ Equity Per Share | 3.90 | 3.55 | 3.23 | 2.77 | 2.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.17 | 0.20 | 0.17 |
| Revenue Per Share | 2.24 | 2.03 | 2.01 | 1.40 | 1.33 |
| Net Income Per Share | 0.69 | 0.69 | 0.70 | 0.43 | 0.43 |
| Tax Burden | 0.79 | 0.80 | 0.83 | 0.80 | 0.82 |
| Interest Burden | 1.02 | 1.02 | 1.00 | 1.05 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.25 | 0.08 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 0.69 | 0.90 | 0.63 | 0.61 |
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