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XHKG0146
Market cap32mUSD
Dec 17, Last price  
1.20HKD
Name

Tai Ping Carpets International Ltd

Chart & Performance

D1W1MN
XHKG:0146 chart
P/E
6.05
P/S
0.40
EPS
0.20
Div Yield, %
7.51%
Shrs. gr., 5y
—
Rev. gr., 5y
3.43%
Revenues
640m
+6.60%
563,165,000755,629,000900,026,0001,121,884,0001,320,044,0001,117,673,0001,221,548,0001,250,109,0001,502,645,0001,433,200,0001,428,259,0001,313,007,0001,320,288,000446,858,000540,932,000492,273,794481,379,000583,656,000600,596,000640,215,000
Net income
42m
+9.60%
-3,852,00027,646,00037,020,00089,169,00083,465,00040,406,000-13,063,000-178,143,000132,775,00046,785,00023,832,00018,958,000-37,708,000-161,079,000-43,411,000-24,736,79016,634,00025,275,00038,424,00042,113,000
CFO
109m
+58.75%
3,113,000-23,527,00060,946,000102,796,00093,928,00064,245,00070,829,000-100,000-3,794,000119,296,000129,763,00037,354,00042,149,000-128,568,000-4,581,00074,737,00098,234,00085,476,00068,762,000109,163,000
Dividend
Dec 10, 20240.12 HKD/sh

Profile

Tai Ping Carpets International Limited designs, manufactures, imports, exports, and sells carpets in Asia, Europe, the Middle East, the United States, and Africa. The company also manufactures and sells yarns; and provides yarn dyeing activities. It offers its products for luxury residential, private yachts and jets, boutique stores, corporate offices, and luxury hotels and resorts. Tai Ping Carpets International Limited was founded in 1956 and is headquartered in Cheung Sha Wan, Hong Kong.
URL
https://www.taipingcarpets.com
IPO date
Jan 08, 1980
Employees
731
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062018‑122017‑122016‑122015‑122014‑12
Income
Revenues
640,215
6.60%
600,596
2.90%
583,656
21.25%
Cost of revenue
592,208
567,195
562,807
Unusual Expense (Income)
NOPBT
48,007
33,401
20,849
NOPBT Margin
7.50%
5.56%
3.57%
Operating Taxes
5,675
1,588
1,107
Tax Rate
11.82%
4.75%
5.31%
NOPAT
42,332
31,813
19,742
Net income
42,113
9.60%
38,424
52.02%
25,275
51.95%
Dividends
(19,132)
(12,731)
(6,314)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
25,937
26,343
24,763
Long-term debt
202,577
221,893
189,667
Deferred revenue
Other long-term liabilities
5,276
4,161
3,623
Net debt
(34,809)
(40,613)
(60,249)
Cash flow
Cash from operating activities
109,163
68,762
85,476
CAPEX
(18,529)
(13,453)
(13,538)
Cash from investing activities
(148,046)
26,297
(42,399)
Cash from financing activities
(49,817)
(42,031)
(51,172)
FCF
65,296
37,852
43,777
Balance
Cash
263,323
217,657
195,959
Long term investments
71,192
78,720
Excess cash
231,312
258,819
245,496
Stockholders' equity
454,940
219,798
226,701
Invested Capital
343,161
332,983
309,750
ROIC
12.52%
9.90%
6.21%
ROCE
8.34%
6.03%
3.88%
EV
Common stock shares outstanding
212,187
212,187
212,187
Price
Market cap
EV
EBITDA
94,373
82,686
74,652
EV/EBITDA
Interest
4,261
3,406
2,920
Interest/NOPBT
8.88%
10.20%
14.01%