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Carpenter Tan Holdings Limited
(0837)
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Rating:78Outperform
Price Target:
HK$7.00
â–¼(-8.85% Downside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by strong financial performance (high profitability, very low leverage, and generally solid cash conversion) and supportive valuation (low P/E and high dividend yield). Offsetting these strengths, technical indicators show muted momentum with the price below key longer-term moving averages and a slightly negative MACD.
Positive Factors
High, Stable Profit Margins
Consistently high gross and net margins signal durable pricing power and tight cost control. Over 2020–2025 margins remained elevated, supporting resilient earnings through cycles, enabling sustained cash generation and capacity to fund dividends or reinvest without relying on external financing.
Negative Factors
Uneven Revenue Growth
Top-line performance shows cyclicality and intermittent slowdowns, which can make earnings and investment planning less predictable. Persistent uneven revenue increases exposure to demand shocks and may force margin trade-offs if volume-driven fixed costs re-emerge in weaker periods.
Read all positive and negative factors
Positive Factors
Negative Factors
High, Stable Profit Margins
Consistently high gross and net margins signal durable pricing power and tight cost control. Over 2020–2025 margins remained elevated, supporting resilient earnings through cycles, enabling sustained cash generation and capacity to fund dividends or reinvest without relying on external financing.
Read all positive factors
Carpenter Tan Holdings Limited (0837) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.48B
Dividend Yield6.45%
Average Volume (3M)111.12K
Price to Earnings (P/E)7.8
Beta (1Y)0.32
Revenue Growth4.21%
EPS Growth-8.14%
CountryHK
Employees1,029
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)0.69
Shares Outstanding248,714,000
10 Day Avg. Volume121,750
30 Day Avg. Volume111,116
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.82
Price to Sales (P/S)3.17
P/FCF Ratio11.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Carpenter Tan Holdings Limited Business Overview & Revenue Model
Company Description
Carpenter Tan Holdings Limited, an investment holding entity, focuses on the creation, manufacturing, and distribution of wooden handicrafts and associated accessories. The company's diverse product line includes skillfully crafted wooden and horn...
Carpenter Tan Holdings Limited Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
80
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 558.22M | 505.44M | 499.69M | 348.00M | 330.91M |
| Gross Profit | 345.30M | 305.20M | 300.88M | 205.25M | 199.79M |
| EBITDA | 217.69M | 215.23M | 220.39M | 131.82M | 127.88M |
| Net Income | 171.03M | 171.37M | 173.73M | 107.25M | 107.66M |
Balance Sheet | |||||
| Total Assets | 1.12B | 1.01B | 930.78M | 805.56M | 784.31M |
| Cash, Cash Equivalents and Short-Term Investments | 170.48M | 227.50M | 377.38M | 264.87M | 353.38M |
| Total Debt | 20.78M | 12.11M | 12.82M | 11.32M | 13.72M |
| Total Liabilities | 149.32M | 125.17M | 122.29M | 113.68M | 111.86M |
| Stockholders Equity | 970.62M | 883.96M | 804.38M | 687.82M | 668.40M |
Cash Flow | |||||
| Free Cash Flow | 154.57M | 113.31M | 168.60M | 49.17M | 44.35M |
| Operating Cash Flow | 172.86M | 146.39M | 189.66M | 67.46M | 66.15M |
| Investing Cash Flow | -39.89M | -73.01M | -89.46M | 14.02M | -66.78M |
| Financing Cash Flow | -100.76M | -97.48M | -59.87M | -85.68M | -60.00M |
Carpenter Tan Holdings Limited Technical Analysis
Negative
7.68
Price Trends
6.07
Negative
6.43
Negative
6.87
Negative
Market Momentum
-0.05
Positive
42.31
Neutral
23.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0837, the sentiment is Negative. The current price of 7.68 is above the 20-day moving average (MA) of 6.01, above the 50-day MA of 6.07, and above the 200-day MA of 6.87, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 42.31 is Neutral, neither overbought nor oversold. The STOCH value of 23.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0837.
Carpenter Tan Holdings Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$1.48B | 7.81 | 16.66% | 6.45% | 4.21% | -8.14% | |
68 Neutral | HK$11.76B | 6.62 | 13.03% | 7.72% | -2.80% | -12.13% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | HK$210.00M | 4.50 | 4.32% | 8.62% | 35.18% | -56.12% | |
45 Neutral | HK$138.22M | -3.53 | -5.41% | 25.37% | 23.15% | 60.71% | |
45 Neutral | HK$223.48M | -0.29 | -164.30% | 0.68% | -29.60% | -51.87% | |
39 Underperform | HK$128.66M | -1.26 | 26.53% | 7.98% | -59.38% | -200.00% |
* Consumer Defensive Sector Average
HK:0837
Carpenter Tan Holdings Limited
5.94
-0.83
-12.31%
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Carpenter Tan Holdings Limited Corporate Events
Carpenter Tan Shareholders Approve All AGM Resolutions and Final Dividend
May 22, 2026
Carpenter Tan Holdings Limited reported that all resolutions at its 22 May 2026 annual general meeting were duly passed by poll, with shareholders or proxies representing about 68.8% of issued shares in attendance. Investors approved the 2025 audi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.