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XHKG
0837
Market cap185mUSD
Jul 31, Last price  
5.86HKD
1D
0.00%
1Q
-4.25%
Jan 2017
52.60%
IPO
28.23%
Name

Carpenter Tan Holdings Ltd

Chart & Performance

D1W1MN
P/E
7.80
P/S
2.65
EPS
0.69
Div Yield, %
6.59%
Shrs. gr., 5y
—
Rev. gr., 5y
8.47%
Revenues
505m
+1.15%
108,656,000139,791,000189,418,000244,001,000271,966,000280,913,000298,269,000276,062,000263,783,000301,616,000312,274,000336,538,000277,261,000330,910,000348,002,000499,688,000505,436,000
Net income
171m
-1.36%
25,874,00045,922,00066,124,00093,570,000126,162,000125,856,000128,762,000119,906,000114,003,000120,216,000114,510,000122,484,00079,060,000107,663,000107,250,000173,734,000171,366,000
CFO
0k
-100.00%
18,895,00022,416,00065,291,000107,462,000128,539,000128,089,000110,863,00090,954,000109,035,000126,560,00079,700,000108,075,00080,608,00066,149,00067,457,000189,659,0000
Dividend
May 29, 20240.3864 HKD/sh

Profile

Carpenter Tan Holdings Limited, an investment holding company, designs, manufactures, and distributes wooden handicrafts and accessories. The company offers wooden or horn combs, such as colored drawing combs, grass-and-tree dyed wooden combs, and carved combs; pocket-size wooden mirrors, including colored drawing mirrors and carved mirrors; other wooden accessories and adornments comprising bead bracelets, pendants, barrettes, hair bobs, and massage tools; and box sets that combine its products in themes for gift purpose. The company sells its products primarily under the Carpenter Tan brand name. It is also involved in the operation of retailing shops in Hong Kong and in the People's Republic of China, as well as franchise and distribution network primarily in the People's Republic of China; distribution of wooden handicrafts and accessories through Internet; and property investment activities. As of December 31, 2021, the company had 1,094 franchised stores; and 3 self-operated outlets. Carpenter Tan Holdings Limited was founded in 1997 and is headquartered in Jurong, the People's Republic of China.
URL
http://www.ctans.com/
IPO date
Dec 29, 2009
Employees
968
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
505,436
1.15%
499,688
43.59%
348,002
5.17%
Cost of revenue
327,709
324,782
244,489
Unusual Expense (Income)
NOPBT
177,727
174,906
103,513
NOPBT Margin
35.16%
35.00%
29.74%
Operating Taxes
41,455
35,917
26,105
Tax Rate
23.33%
20.54%
25.22%
NOPAT
136,272
138,989
77,408
Net income
171,366
-1.36%
173,734
61.99%
107,250
-0.38%
Dividends
(56,878)
(82,723)
Dividend yield
4.64%
9.64%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,161
2,179
1,939
Long-term debt
22,067
23,455
20,709
Deferred revenue
518
530
Other long-term liabilities
17,151
Net debt
(421,277)
(94,747)
(295,222)
Cash flow
Cash from operating activities
189,659
67,457
CAPEX
(21,056)
(18,286)
Cash from investing activities
(89,463)
14,023
Cash from financing activities
(59,870)
(85,684)
FCF
105,556
156,175
282,890
Balance
Cash
227,505
377,381
264,870
Long term investments
218,000
(257,000)
53,000
Excess cash
420,233
95,397
300,470
Stockholders' equity
883,959
746,364
571,101
Invested Capital
492,991
726,422
374,741
ROIC
22.35%
25.24%
22.13%
ROCE
19.46%
20.83%
14.81%
EV
Common stock shares outstanding
248,714
248,714
248,714
Price
5.81
17.85%
4.93
42.90%
3.45
-1.71%
Market cap
1,445,028
17.85%
1,226,160
42.90%
858,063
-1.71%
EV
1,023,751
1,194,170
566,900
EBITDA
177,727
185,020
111,766
EV/EBITDA
5.76
6.45
5.07
Interest
581
627
Interest/NOPBT
0.33%
0.61%