0146.HK

Tai Ping Carpets International Limited

HKSEHKDEQUITY DELAYED

1.45

■ 0.00 (0.00%)

MARKET · —

Price

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Open

—

Prev close

1.45

Day high

1.59

Day low

1.43

Volume

16.00K

Market cap

—

P/E (TTM)

—

52W range

1.41 – 2.00

Trailing performance

Price return · vs SPY

Returnvs SPY

+1.05% +2.4%

-3.67% -7.4%

-6.77% -9.9%

-25.90% -37.0%

YTD

-21.89% -34.2%

-0.34% -20.3%

+95.27% +21.1%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 3 years · 2 quarters

Blank means not reported, not zero

Line item	2024	2023	2022	YoY
Total revenue	$640.22M	$600.60M	$583.66M	+6.6%
Operating revenue	$640.22M	$600.60M	$583.66M	+6.6%
Cost of revenue	$245.20M	$240.68M	$252.84M	+1.9%
Gross profit	$395.01M	$359.91M	$330.82M	+9.8%
Selling, general & admin	$347.01M	$326.51M	$309.97M	+6.3%
Total operating expense	$347.01M	$326.51M	$309.97M	+6.3%
Operating income	$48.01M	$33.40M	$20.85M	+43.7%
Net interest income	$2.23M	$85.00K	-$1.76M	+2,524.7%
Pre-tax income	$47.79M	$40.01M	$26.38M	+19.4%
Tax provision	$5.67M	$1.59M	$1.11M	+257.4%
Net income	$42.11M	$38.42M	$25.27M	+9.6%
Net income to common	$42.11M	$38.42M	$25.27M	+9.6%
Basic EPS	0.20	0.18	0.12	+9.6%
Diluted EPS	0.20	0.18	0.12	+9.6%
EBIT	$52.05M	$43.42M	$29.30M	+19.9%
EBITDA	$98.42M	$92.70M	$83.11M	+6.2%
Basic shares	212.19M	212.19M	212.19M	0.0%
Diluted shares	212.19M	212.19M	212.19M	0.0%

Line item

2024

2023

2022

YoY

Total revenue

$640.22M

$600.60M

$583.66M

+6.6%

Operating revenue

$640.22M

$600.60M

$583.66M

+6.6%

Cost of revenue

$245.20M

$240.68M

$252.84M

+1.9%

Gross profit

$395.01M

$359.91M

$330.82M

+9.8%

Selling, general & admin

$347.01M

$326.51M

$309.97M

+6.3%

Total operating expense

$347.01M

$326.51M

$309.97M

+6.3%

Operating income

$48.01M

$33.40M

$20.85M

+43.7%

Net interest income

$2.23M

$85.00K

-$1.76M

+2,524.7%

Pre-tax income

$47.79M

$40.01M

$26.38M

+19.4%

Tax provision

$5.67M

$1.59M

$1.11M

+257.4%

Net income

$42.11M

$38.42M

$25.27M

+9.6%

Net income to common

$42.11M

$38.42M

$25.27M

+9.6%

Basic EPS

0.20

0.18

0.12

+9.6%

Diluted EPS

0.20

0.18

0.12

+9.6%

EBIT

$52.05M

$43.42M

$29.30M

+19.9%

EBITDA

$98.42M

$92.70M

$83.11M

+6.2%

Basic shares

212.19M

0.0%

Diluted shares

212.19M

0.0%

Line item	2024	2023	2022	YoY
Cash & equivalents	$133.77M	$217.66M	$163.02M	-38.5%
Cash & short-term investments	$263.32M	$217.66M	$195.96M	+21.0%
Accounts receivable	$72.03M	$63.44M	$49.07M	+13.5%
Inventory	$49.52M	$46.42M	$57.66M	+6.7%
Total current assets	$413.18M	$356.84M	$333.31M	+15.8%
Property, plant & equipment	$301.99M	$324.95M	$330.99M	-7.1%
Goodwill & intangibles	$33.05M	$35.70M	$41.17M	-7.4%
Total assets	$832.57M	$792.87M	$788.01M	+5.0%
Total current liabilities	$282.79M	$260.96M	$271.26M	+8.4%
Current debt	—	—	$0	—
Total debt	$114.26M	$124.12M	$107.22M	-7.9%
Total liabilities	$377.63M	$364.27M	$358.88M	+3.7%
Retained earnings	$193.16M	$170.40M	$144.67M	+13.4%
Shareholder equity	$454.94M	$428.59M	$429.13M	+6.1%
Working capital	$130.39M	$95.88M	$62.04M	+36.0%
Net tangible assets	$421.89M	$392.89M	$387.96M	+7.4%
Shares issued	212.19M	212.19M	212.19M	0.0%

Line item

2024

2023

2022

YoY

Cash & equivalents

$133.77M

$217.66M

$163.02M

-38.5%

Cash & short-term investments

$263.32M

$217.66M

$195.96M

+21.0%

Accounts receivable

$72.03M

$63.44M

$49.07M

+13.5%

Inventory

$49.52M

$46.42M

$57.66M

+6.7%

Total current assets

$413.18M

$356.84M

$333.31M

+15.8%

Property, plant & equipment

$301.99M

$324.95M

$330.99M

-7.1%

Goodwill & intangibles

$33.05M

$35.70M

$41.17M

-7.4%

Total assets

$832.57M

$792.87M

$788.01M

+5.0%

Total current liabilities

$282.79M

$260.96M

$271.26M

+8.4%

Current debt

—

Total debt

$114.26M

$124.12M

$107.22M

-7.9%

Total liabilities

$377.63M

$364.27M

$358.88M

+3.7%

Retained earnings

$193.16M

$170.40M

$144.67M

+13.4%

Shareholder equity

$454.94M

$428.59M

$429.13M

+6.1%

Working capital

$130.39M

$95.88M

$62.04M

+36.0%

Net tangible assets

$421.89M

$392.89M

$387.96M

+7.4%

Shares issued

212.19M

0.0%

Line item	2024	2023	2022	YoY
Net income	$47.79M	$40.01M	$26.38M	+19.4%
Depreciation & amortisation	$46.37M	$49.28M	$53.80M	-5.9%
Change in working capital	$2.02M	-$34.09M	-$879.00K	+105.9%
Operating cash flow	$109.16M	$68.76M	$85.48M	+58.8%
Capital expenditure	-$18.53M	-$13.45M	-$13.54M	-37.7%
Investing cash flow	-$141.55M	$26.30M	-$42.40M	-638.3%
Dividends paid	-$19.13M	-$12.73M	-$6.31M	-50.3%
Financing cash flow	-$49.82M	-$42.03M	-$51.17M	-18.5%
Free cash flow	$90.63M	$55.31M	$71.94M	+63.9%
End cash position	$133.77M	$217.66M	$163.02M	-38.5%

Line item

2024

2023

2022

YoY

Net income

$47.79M

$40.01M

$26.38M

+19.4%

Depreciation & amortisation

$46.37M

$49.28M

$53.80M

-5.9%

Change in working capital

$2.02M

-$34.09M

-$879.00K

+105.9%

Operating cash flow

$109.16M

$68.76M

$85.48M

+58.8%

Capital expenditure

-$18.53M

-$13.45M

-$13.54M

-37.7%

Investing cash flow

-$141.55M

$26.30M

-$42.40M

-638.3%

Dividends paid

-$19.13M

-$12.73M

-$6.31M

-50.3%

Financing cash flow

-$49.82M

-$42.03M

-$51.17M

-18.5%

Free cash flow

$90.63M

$55.31M

$71.94M

+63.9%

End cash position

$133.77M

$217.66M

$163.02M

-38.5%

Line item	2025-12-31	2024-12-31	YoY
Cash & equivalents	$217.40M	—	—
Cash & short-term investments	$272.75M	$233.42M	+16.8%
Accounts receivable	$63.08M	$61.92M	+1.9%
Inventory	$58.11M	$52.46M	+10.8%
Total current assets	$424.08M	—	—
Property, plant & equipment	$313.97M	—	—
Goodwill & intangibles	$34.73M	—	—
Total assets	$852.31M	$820.35M	+3.9%
Total current liabilities	$273.16M	$254.20M	+7.5%
Total debt	$121.87M	$137.19M	-11.2%
Total liabilities	$375.90M	—	—
Retained earnings	$205.60M	$189.40M	+8.6%
Shareholder equity	$476.41M	$445.39M	+7.0%
Working capital	$150.92M	—	—
Net tangible assets	$441.68M	$413.75M	+6.7%
Shares issued	212.19M	—	—

Line item

2025-12-31

2024-12-31

YoY

Cash & equivalents

$217.40M

—

Cash & short-term investments

$272.75M

$233.42M

+16.8%

Accounts receivable

$63.08M

$61.92M

+1.9%

Inventory

$58.11M

$52.46M

+10.8%

Total current assets

$424.08M

—

Property, plant & equipment

$313.97M

—

Goodwill & intangibles

$34.73M

—

Total assets

$852.31M

$820.35M

+3.9%

Total current liabilities

$273.16M

$254.20M

+7.5%

Total debt

$121.87M

$137.19M

-11.2%

Total liabilities

$375.90M

—

Retained earnings

$205.60M

$189.40M

+8.6%

Shareholder equity

$476.41M

$445.39M

+7.0%

Working capital

$150.92M

—

Net tangible assets

$441.68M

$413.75M

+6.7%

Shares issued

212.19M

—

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

1.44

+0.49% from price

SMA 20

1.44

+0.14% from price

SMA 50

1.50

-3.81% from price

SMA 100

1.54

-6.45% from price

SMA 200

1.70

-15.11% from price

EMA 12

1.44

+0.14% from price

EMA 26

1.46

-0.99% from price

EMA 50

1.49

-3.11% from price

RSI (14)

39.2

Neutral

MACD (12,26,9)

-0.02

Hist 0.01

ATR (14)

0.02

1.66% of price

Realised vol 30D

18.2%

Annualised

Bollinger upper

1.48

20, 2σ

Bollinger lower

1.40

20, 2σ

50 / 200 cross

Death

1.50 vs 1.70

Trend bias

Below 200

-15.11%

Options chain

Account required

ExpirySpot 1.45

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.07

Less volatile than market

Correlation to SPY

-0.04

Largely independent

Realised vol 30D

18.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-28.5%

Peak to trough

Max drawdown 5Y

-54.5%

Peak to trough

ATR 14

0.02

1.66% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

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