0146.HK
Tai Ping Carpets International Limited [0146.HK] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
0146.HK Stock Summary
In the News
0146.HK Financial details
Company Rating
Buy
Market Cap
212.19M
Income
85M
Revenue
962.8M
Book val./share
2.07
Cash/share
1.05
Dividend
0.09
Dividend %
10.11%
Employees
745
Optionable
No
Shortable
Yes
Earnings
23 Feb 2024
P/E
4.91
Forward P/E
-
PEG
0.22
P/S
0.31
P/B
0.44
P/C
1.1
P/FCF
3.41
Quick Ratio
0.83
Current Ratio
1.37
Debt / Equity
0.05
LT Debt / Equity
-
-
-
EPS (TTM)
0.39
EPS next Y
-
EPS next Q
-
EPS this Y
50%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
2.11%
Revenue Q/Q
100%
EPS Q/Q
90.48%
-
-
-
-
SMA20
23.46%
SMA50
21.95%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
5%
ROE
9%
ROC
0.08%
Gross Margin
60%
Oper. Margin
7%
Profit Margin
6%
Payout
33%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.62-0.99
52W High
-
52W Low
-
RSI
90.23
Rel Volume
0.24
Avg Volume
4.1K
Volume
1000
Perf Week
33.33%
Perf Month
34.88%
Perf Quarter
-
Perf Half Y
41.46%
-
-
-
-
Beta
0.042
-
-
Volatility
0.08%, 0.1%
Prev Close
6.42%
Price
1.16
Change
6.42%
0146.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
| Metric | History | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.55 | 2.32 | 2.27 | 2.75 | 2.83 | |
| Net income per share | -0.2 | -0.12 | 0.08 | 0.12 | 0.18 | |
| Operating cash flow per share | -0.02 | 0.35 | 0.46 | 0.4 | 0.32 | |
| Free cash flow per share | -0.27 | 0.27 | 0.39 | 0.34 | 0.26 | |
| Cash per share | 0.44 | 0.64 | 0.84 | 0.92 | 1.03 | |
| Book value per share | 2.07 | 1.74 | 2 | 2.02 | 2.02 | |
| Tangible book value per share | 1.96 | 1.73 | 1.79 | 1.83 | 1.85 | |
| Share holders equity per share | 2.07 | 1.74 | 2 | 2.02 | 2.02 | |
| Interest debt per share | 0 | 0.28 | 0.63 | 0.52 | 0.6 | |
| Market cap | 307.67M | 256.75M | 231.28M | 152.77M | 157.02M | |
| Enterprise value | 214.66M | 268.81M | 182.48M | 96.97M | 63.48M | |
| P/E ratio | -7.09 | -10.38 | 13.9 | 6.04 | 4.09 | |
| Price to sales ratio | 0.57 | 0.52 | 0.48 | 0.26 | 0.26 | |
| POCF ratio | -67.16 | 3.44 | 2.35 | 1.79 | 2.28 | |
| PFCF ratio | -5.37 | 4.56 | 2.81 | 2.12 | 2.84 | |
| P/B Ratio | 0.7 | 0.69 | 0.54 | 0.36 | 0.37 | |
| PTB ratio | 0.7 | 0.69 | 0.54 | 0.36 | 0.37 | |
| EV to sales | 0.4 | 0.55 | 0.38 | 0.17 | 0.11 | |
| Enterprise value over EBITDA | -13.52 | 10.68 | 2.26 | 1.2 | 1.8 | |
| EV to operating cash flow | -46.86 | 3.6 | 1.86 | 1.13 | 0.92 | |
| EV to free cash flow | -3.74 | 4.78 | 2.22 | 1.35 | 1.15 | |
| Earnings yield | -0.14 | -0.1 | 0.07 | 0.17 | 0.24 | |
| Free cash flow yield | -0.19 | 0.22 | 0.36 | 0.47 | 0.35 | |
| Debt to equity | 0 | 0.15 | 0.3 | 0.25 | 0.29 | |
| Debt to assets | 0 | 0.07 | 0.16 | 0.14 | 0.16 | |
| Net debt to EBITDA | 5.86 | 0.48 | -0.6 | -0.69 | -2.65 | |
| Current ratio | 1.09 | 0.97 | 1.1 | 1.23 | 1.37 | |
| Interest coverage | -1.19K | -9.32 | 5.47 | 9.64 | 11.72 | |
| Income quality | 0.11 | -3.02 | 5.94 | 3.24 | 1.72 | |
| Dividend Yield | 0 | 0 | 0 | 0.04 | 0.08 | |
| Payout ratio | -0.01 | 0 | 0 | 0.25 | 0.33 | |
| Sales general and administrative to revenue | 0.29 | 0.28 | 0.26 | 0.25 | 0.27 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.06 | 0.03 | 0.06 | 0.05 | 0.05 | |
| Capex to operating cash flow | 11.52 | -0.25 | -0.16 | -0.16 | -0.2 | |
| Capex to revenue | -0.1 | -0.04 | -0.03 | -0.02 | -0.02 | |
| Capex to depreciation | -2.03 | -0.31 | -0.27 | -0.25 | -0.27 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.08 | 2.14 | 1.88 | 2.33 | 2.87 | |
| ROIC | -0.12 | -0.07 | 0.03 | 0.04 | 0.06 | |
| Return on tangible assets | -0.06 | -0.03 | 0.02 | 0.03 | 0.05 | |
| Graham Net | -0.66 | -0.78 | -0.54 | -0.39 | -0.28 | |
| Working capital | 23.86M | -8.46M | 27.22M | 62.04M | 95.88M | |
| Tangible asset value | 416.65M | 367.12M | 380.08M | 387.96M | 392.89M | |
| Net current asset value | 18.18M | -105.95M | -66.08M | -25.57M | -7.44M | |
| Invested capital | 0 | 0.15 | 0.3 | 0.25 | 0.29 | |
| Average receivables | 62.08M | 35.74M | 63.6M | 62.19M | 76.68M | |
| Average payables | 37.83M | 34.82M | 23.5M | 25.51M | 30.25M | |
| Average inventory | 88.27M | 76.1M | 59.93M | 54.48M | 52.04M | |
| Days sales outstanding | 0 | 53 | 42.25 | 42.93 | 51.49 | |
| Days payables outstanding | 62.49 | 36.82 | 35.66 | 45.25 | 44.22 | |
| Days of inventory on hand | 123.57 | 92.36 | 93.04 | 83.23 | 70.39 | |
| Receivables turnover | 0 | 6.89 | 8.64 | 8.5 | 7.09 | |
| Payables turnover | 5.84 | 9.91 | 10.23 | 8.07 | 8.25 | |
| Inventory turnover | 2.95 | 3.95 | 3.92 | 4.39 | 5.19 | |
| ROE | -0.1 | -0.07 | 0.04 | 0.06 | 0.09 | |
| Capex per share | -0.25 | -0.09 | -0.07 | -0.06 | -0.06 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q2
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.25 | 0.79 | 1.58 | 0.72 | 1.44 | |
| Net income per share | 0.02 | 0.08 | 0.16 | 0.05 | 0.1 | |
| Operating cash flow per share | 0.14 | 0.1 | 0.2 | 0 | 0.23 | |
| Free cash flow per share | 0.12 | 0.08 | 0.16 | 0 | 0.18 | |
| Cash per share | 0.92 | 1.03 | 1.03 | 1.05 | 1.05 | |
| Book value per share | 1.91 | 2.02 | 2.02 | 2.07 | 2.07 | |
| Tangible book value per share | 1.72 | 1.96 | 1.85 | 1.91 | 1.91 | |
| Share holders equity per share | 1.91 | 2.02 | 2.02 | 2.07 | 2.07 | |
| Interest debt per share | 0.48 | 0 | 0.59 | 0 | 0.11 | |
| Market cap | 131.56M | 159.14M | 157.02M | 165.46M | 173.99M | |
| Enterprise value | 39.13M | -58.52M | 63.48M | -28.23M | 91.11M | |
| P/E ratio | 8.16 | 2.31 | 1.14 | 3.71 | 1.95 | |
| Price to sales ratio | 0.5 | 0.95 | 0.47 | 1.08 | 0.57 | |
| POCF ratio | 4.47 | 7.81 | 3.67 | 0 | 3.63 | |
| PFCF ratio | 5.19 | 9.71 | 4.7 | 0 | 4.54 | |
| P/B Ratio | 0.33 | 0.37 | 0.37 | 0.38 | 0.4 | |
| PTB ratio | 0.33 | 0.37 | 0.37 | 0.38 | 0.4 | |
| EV to sales | 0.15 | -0.35 | 0.19 | -0.18 | 0.3 | |
| Enterprise value over EBITDA | 1.5 | -2.66 | 1.12 | -1.77 | 1.75 | |
| EV to operating cash flow | 1.33 | -2.87 | 1.48 | 0 | 1.9 | |
| EV to free cash flow | 1.54 | -3.57 | 1.9 | 0 | 2.38 | |
| Earnings yield | 0.03 | 0.11 | 0.22 | 0.07 | 0.13 | |
| Free cash flow yield | 0.19 | 0.1 | 0.21 | 0 | 0.22 | |
| Debt to equity | 0.25 | 0 | 0.29 | 0 | 0.05 | |
| Debt to assets | 0.13 | 0 | 0.16 | 0 | 0.03 | |
| Net debt to EBITDA | -3.54 | -9.88 | -1.65 | -12.15 | -1.59 | |
| Current ratio | 1.21 | 1.37 | 1.37 | 1.43 | 1.43 | |
| Interest coverage | 1.46 | 0 | 17.54 | 0 | 13.72 | |
| Income quality | 7.31 | 1.19 | 1.24 | 0 | 2.15 | |
| Dividend Yield | 0.1 | 0 | 0 | 0 | 0.11 | |
| Payout ratio | 3.16 | 0 | 0 | 0 | 0.86 | |
| Sales general and administrative to revenue | 0.13 | 0.27 | 0.13 | 0.25 | 0.13 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.05 | 0.02 | 0.05 | 0.04 | 0.04 | |
| Capex to operating cash flow | -0.14 | -0.2 | -0.22 | 0 | -0.2 | |
| Capex to revenue | -0.02 | -0.02 | -0.03 | 0 | -0.03 | |
| Capex to depreciation | -0.17 | -0.34 | -0.4 | 0 | -0.4 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.9 | 1.92 | 2.71 | 1.56 | 2.21 | |
| ROIC | 0 | 0.04 | 0.05 | 0.02 | 0.05 | |
| Return on tangible assets | 0.01 | 0.02 | 0.05 | 0.01 | 0.03 | |
| Graham Net | -0.37 | -0.36 | -0.28 | -0.16 | -0.18 | |
| Working capital | 57.65M | 95.88M | 95.88M | 115.39M | 115.39M | |
| Tangible asset value | 365.84M | 416.06M | 392.89M | 404.81M | 404.81M | |
| Net current asset value | -23.3M | -7.44M | -7.44M | 20.45M | 20.45M | |
| Invested capital | 0.25 | 0 | 0.29 | 0 | 0.05 | |
| Average receivables | 52.88M | 63.82M | 74.08M | 97.51M | 106.65M | |
| Average payables | 26.22M | 27.69M | 29.16M | 87.16M | 88.9M | |
| Average inventory | 58.13M | 52.28M | 46.42M | 48M | 49.59M | |
| Days sales outstanding | 21.79 | 34.04 | 22.73 | 64.79 | 30.26 | |
| Days payables outstanding | 20.38 | 41.47 | 20.49 | 223.29 | 24.82 | |
| Days of inventory on hand | 45.19 | 66.02 | 32.62 | 76.28 | 37.71 | |
| Receivables turnover | 4.13 | 2.64 | 3.96 | 1.39 | 2.97 | |
| Payables turnover | 4.42 | 2.17 | 4.39 | 0.4 | 3.63 | |
| Inventory turnover | 1.99 | 1.36 | 2.76 | 1.18 | 2.39 | |
| ROE | 0.01 | 0.04 | 0.08 | 0.03 | 0.05 | |
| Capex per share | -0.02 | -0.02 | -0.04 | 0 | -0.05 |
0146.HK Frequently Asked Questions
What is Tai Ping Carpets International Limited stock symbol ?
Tai Ping Carpets International Limited is a HK stock and trading under the symbol 0146.HK
What is Tai Ping Carpets International Limited stock quote today ?
Tai Ping Carpets International Limited stock price is $1.16 today.
Is Tai Ping Carpets International Limited stock public?
Yes, Tai Ping Carpets International Limited is a publicly traded company.
Company Profile
- Volume Average 4.1K
- Market Capitalization 212.19M
- Employee 745
- CEO Mr. Mark Stuart Worgan
- Headquarters Cheung Sha Wan,HK
- IPO Date 2000-01-05
-
Website
https://www.taipingtent.com 
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. The company was founded in 1956 and is headquartered in Cheung Sha Wan, Hong Kong.
