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STOCKS

Carpenter Tan Holdings Limited (HK:0837)

:0837

0837

Carpenter Tan Holdings Limited

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Carpenter Tan Holdings Limited (0837) Ratios

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Carpenter Tan Holdings Limited Ratios

HK:0837's free cash flow for Q4 2024 was ¥0.59. For the 2024 fiscal year, HK:0837's free cash flow was decreased by ¥ and operating cash flow was ¥0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.57	6.88	6.57	7.42	6.16
Quick Ratio	3.51	4.22	3.51	4.82	4.33
Cash Ratio	0.34	0.72	0.34	0.47	1.10
Solvency Ratio	1.02	1.50	1.02	1.05	0.78
Operating Cash Flow Ratio	0.84	2.04	0.84	0.87	0.93
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 411.51M	¥ 519.03M	¥ 411.51M	¥ 452.94M	¥ 420.19M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.02	0.01
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	0.01
Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.17	1.16	1.17	1.17	1.21
Debt Service Coverage Ratio	168.61	317.50	168.61	315.67	145.05
Interest Coverage Ratio	202.86	361.91	202.86	369.39	179.40
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.05	0.05	0.05	0.06	0.03
Net Debt to EBITDA	-0.12	-0.25	-0.12	-0.17	-1.02
Profitability Margins
Gross Profit Margin	58.98%	60.21%	58.98%	60.38%	56.85%
EBIT Margin	36.55%	42.08%	36.55%	37.28%	29.57%
EBITDA Margin	37.88%	44.10%	37.88%	38.65%	31.04%
Operating Profit Margin	36.55%	42.08%	36.55%	37.28%	29.57%
Pretax Profit Margin	38.32%	41.96%	38.32%	39.53%	36.35%
Net Profit Margin	30.82%	34.77%	30.82%	32.54%	28.51%
Continuous Operations Profit Margin	30.82%	34.78%	30.82%	32.74%	29.22%
Net Income Per EBT	80.42%	82.85%	80.42%	82.31%	78.44%
EBT Per EBIT	104.85%	99.72%	104.85%	106.01%	122.93%
Return on Assets (ROA)	13.31%	18.67%	13.31%	13.73%	10.77%
Return on Equity (ROE)	15.59%	21.60%	15.59%	16.11%	13.04%
Return on Capital Employed (ROCE)	17.53%	25.10%	17.53%	17.42%	12.66%
Return on Invested Capital (ROIC)	16.25%	20.75%	16.25%	16.73%	11.99%
Return on Tangible Assets	13.31%	18.67%	13.31%	13.73%	10.77%
Earnings Yield	14.16%	15.57%	14.16%	15.14%	8.71%
Efficiency Ratios
Receivables Turnover	65.06	73.40	65.06	67.51	74.65
Payables Turnover	29.97	29.00	29.97	53.72	29.08
Inventory Turnover	0.58	0.80	0.58	0.66	0.75
Fixed Asset Turnover	2.69	3.46	2.69	2.77	2.84
Asset Turnover	0.43	0.54	0.43	0.42	0.38
Working Capital Turnover Ratio	0.75	1.01	0.75	0.71	0.63
Cash Conversion Cycle	618.40	447.94	618.40	550.07	478.67
Days of Sales Outstanding	5.61	4.97	5.61	5.41	4.89
Days of Inventory Outstanding	624.97	455.56	624.97	551.46	486.34
Days of Payables Outstanding	12.18	12.59	12.18	6.80	12.55
Operating Cycle	630.58	460.53	630.58	556.87	491.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.76	0.27	0.27	0.32
Free Cash Flow Per Share	0.20	0.68	0.20	0.18	0.31
CapEx Per Share	0.07	0.08	0.07	0.09	0.02
Free Cash Flow to Operating Cash Flow	0.73	0.89	0.73	0.67	0.94
Dividend Paid and CapEx Coverage Ratio	0.67	2.43	0.67	1.06	0.37
Capital Expenditure Coverage Ratio	3.69	9.01	3.69	3.04	17.67
Operating Cash Flow Coverage Ratio	5.96	14.80	5.96	4.82	10.24
Operating Cash Flow to Sales Ratio	0.19	0.38	0.19	0.20	0.29
Free Cash Flow Yield	6.49%	15.11%	6.49%	6.24%	8.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.06	6.42	7.06	6.60	11.49
Price-to-Sales (P/S) Ratio	2.18	2.23	2.18	2.15	3.28
Price-to-Book (P/B) Ratio	1.10	1.39	1.10	1.06	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	15.41	6.62	15.41	16.03	11.94
Price-to-Operating Cash Flow Ratio	11.23	5.88	11.23	10.75	11.27
Price-to-Earnings Growth (PEG) Ratio	0.00	0.10	0.00	0.19	-0.33
Price-to-Fair Value	1.10	1.39	1.10	1.06	1.50
Enterprise Value Multiple	5.63	4.81	5.63	5.39	9.53
Enterprise Value	741.83M	1.06B	741.83M	688.89M	820.21M
EV to EBITDA	5.63	4.81	5.63	5.39	9.53
EV to Sales	2.13	2.12	2.13	2.08	2.96
EV to Free Cash Flow	15.09	6.29	15.09	15.53	10.79
EV to Operating Cash Flow	11.00	5.59	11.00	10.41	10.18
Tangible Book Value Per Share	2.78	3.25	2.78	2.70	2.49
Shareholders’ Equity Per Share	2.77	3.23	2.77	2.69	2.44
Tax and Other Ratios
Effective Tax Rate	0.20	0.17	0.20	0.17	0.20
Revenue Per Share	1.40	2.01	1.40	1.33	1.11
Net Income Per Share	0.43	0.70	0.43	0.43	0.32
Tax Burden	0.80	0.83	0.80	0.82	0.78
Interest Burden	1.05	1.00	1.05	1.06	1.23
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.08	0.09	0.09	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.63	0.90	0.63	0.61	1.02

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