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Tai

0146.HK

Tags: HK Consumer Cyclical Apparel - Manufacturers

Tai Ping Carpets International Limited Price (0146.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

212,187,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 481,086,000 525,212,000 563,165,000 755,629,000 900,026,000 1,121,884,000 1,320,044,000 1,117,673,000 1,221,548,000 1,250,109,000 1,502,645,000 1,433,200,000 1,428,259,000 1,313,007,000 1,320,288,000 446,858,000 540,932,000 492,273,794 481,379,000 583,656,000 600,596,000 640,215,000
Net Income 17,656,000 16,293,000 -3,852,000 27,646,000 37,020,000 89,169,000 83,465,000 40,406,000 -13,063,000 -178,143,000 132,775,000 46,785,000 23,832,000 18,958,000 -37,708,000 -161,079,000 -43,411,000 -24,736,790 16,634,000 25,275,000 38,424,000 42,113,000
FCF USD 24,987,000 20,229,000 -11,592,000 -87,345,000 2,064,000 45,560,000 33,315,000 32,217,000 18,078,000 -79,944,000 -137,183,000 24,294,000 24,902,000 -68,133,000 -52,382,000 -236,388,000 -57,341,000 56,278,000 82,363,000 71,938,000 55,309,000 90,634,000
OCF USD 40,306,000 32,905,000 3,113,000 -23,527,000 60,946,000 102,796,000 93,928,000 64,245,000 70,829,000 -100,000 -3,794,000 119,296,000 129,763,000 37,354,000 42,149,000 -128,568,000 -4,581,000 74,737,000 98,234,000 85,476,000 68,762,000 109,163,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.71 5.32 3.13 2.44 1.85
D/E 0.03 0.01 0.00 0.16 0.01 0.00 0.00 0.00 0.01 0.00 0.14 0.09 0.15 0.20 0.17 0.13 0.00 0.40 0.30 0.25 0.29 0.25
CA/CL 1.95 2.19 1.80 1.61 2.02 2.09 2.14 2.47 2.39 1.55 2.07 2.28 1.91 1.83 1.59 1.22 1.09 0.97 1.10 1.23 1.37 1.46
TA/TL 4.71 5.56 4.38 3.55 5.05 4.45 4.53 5.40 4.33 3.22 2.69 2.99 2.67 2.60 2.36 2.28 2.67 1.99 2.18 2.20 2.18 2.20
Total Debt 20,370,000 4,040,000 0 109,336,000 11,000,000 1,062,000 0 1,028,000 7,017,000 2,133,000 120,916,000 82,336,000 120,777,000 147,298,000 119,211,000 62,000,000 0 148,097,000 129,366,000 107,215,000 124,118,000 114,257,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.41% 1.34% 0.16% 2.26% 2.70% 5.32% 2.94% 1.42% 2.04% -21.89% 13.51% 4.93% 2.42% 1.91% 9.79% -28.91% -11.25% -6.24% 3.43% 6.22% 8.03% 6.97%
ROE 2.79% 2.43% -0.58% 4.04% 4.59% 9.94% 9.00% 4.05% -1.30% -21.92% 15.14% 5.34% 3.01% 2.57% -5.53% -33.26% -9.90% -6.69% 3.92% 5.89% 8.97% 9.26%
ROA 0.00% 1.94% -0.43% 4.57% 3.53% 7.80% 6.47% 3.16% 0.81% -16.43% 11.73% 5.53% 4.46% 3.11% 0.12% -17.26% -5.79% -3.18% 2.11% 3.35% 5.05% 5.74%
NM % 3.67% 3.10% -0.68% 3.66% 4.11% 7.95% 6.32% 3.62% -1.07% -14.25% 8.84% 3.26% 1.67% 1.44% -2.86% -36.05% -8.03% -5.03% 3.46% 4.33% 6.40% 6.58%
FCF / R% 0.00% 3.85% -2.06% -11.56% 0.23% 4.06% 2.52% 2.88% 1.48% -6.39% -9.13% 1.70% 1.74% -5.19% -3.97% -52.90% -10.60% 11.43% 17.11% 12.33% 9.21% 14.16%
FCF / NI% 141.52% 124.16% 300.93% -192.82% 5.58% 48.48% 39.91% 80.17% 162.91% 38.97% -78.62% 31.82% 41.79% -173.42% -3,529.78% 149.31% 135.03% -227.51% 497.72% 272.68% 138.23% 189.66%
Operating Margin (OM) 0.00 0.64 0.59 0.48 0.01 0.42 0.00 0.00 0.44 0.27 0.30 0.33 0.28 0.29 0.26 0.39 0.26 0.21 0.25 0.23 0.25 0.30

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.08 0.08 -0.02 0.10 0.17 0.42 0.39 0.19 -0.06 -0.84 0.63 0.22 0.11 0.09 -0.18 -0.76 -0.20 -0.12 0.08 0.12 0.18 0.20
SPS 2.29 2.48 2.66 2.86 4.24 5.29 6.22 5.27 5.76 5.89 7.08 6.75 6.73 6.19 6.22 2.11 2.55 2.32 2.27 2.75 2.83 3.02
OCPS 0.19 0.16 0.01 -0.09 0.29 0.48 0.44 0.30 0.33 0.00 -0.02 0.56 0.61 0.18 0.20 -0.61 -0.02 0.35 0.46 0.40 0.32 0.51
FCPS 0.12 0.10 -0.05 -0.33 0.01 0.21 0.16 0.15 0.09 -0.38 -0.65 0.11 0.12 -0.32 -0.25 -1.11 -0.27 0.27 0.39 0.34 0.26 0.43
BVPS 3.09 3.26 3.25 2.69 3.96 4.40 4.74 4.89 4.94 4.06 4.41 4.33 3.94 3.67 3.38 2.43 2.16 1.82 2.00 2.02 2.02 2.14

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.08 0.08 -0.02 0.10 0.17 0.42 0.39 0.19 -0.06 -0.84 0.63 0.22 0.11 0.09 -0.18 -0.76 -0.20 -0.12 0.08 0.12 0.18 0.20
CAGR-SPS 2.29 2.48 2.66 2.86 4.24 5.29 6.22 5.27 5.76 5.89 7.08 6.75 6.73 6.19 6.22 2.11 2.55 2.32 2.27 2.75 2.83 3.02
CAGR-OCPS 0.19 0.16 0.01 -0.09 0.29 0.48 0.44 0.30 0.33 0.00 -0.02 0.56 0.61 0.18 0.20 -0.61 -0.02 0.35 0.46 0.40 0.32 0.51
CAGR-FCPS 0.12 0.10 -0.05 -0.33 0.01 0.21 0.16 0.15 0.09 -0.38 -0.65 0.11 0.12 -0.32 -0.25 -1.11 -0.27 0.27 0.39 0.34 0.26 0.43
CAGR-BVPS 3.09 3.26 3.25 2.69 3.96 4.40 4.74 4.89 4.94 4.06 4.41 4.33 3.94 3.67 3.38 2.43 2.16 1.82 2.00 2.02 2.02 2.14
Revenue $640.22M
+6.60%
3Y
5Y
7Y
10Y
Net Income $42.11M
+9.60%
3Y
5Y
7Y
10Y
Operating Cash Flow $109.16M
+58.75%
3Y
5Y
7Y
10Y
Free Cash Flow $90.63M
+63.87%
3Y
5Y
7Y
10Y
YTPD $1.85
-24.37%
3Y
5Y
7Y
10Y
D/E $0.25
-13.28%
3Y
5Y
7Y
10Y
CA/CL $1.46
+6.85%
3Y
5Y
7Y
10Y
TA/TL $2.20
+1.29%
3Y
5Y
7Y
10Y
ROIC $6.97%
-13.14%
3Y
5Y
7Y
10Y
ROE $9.26%
+3.25%
3Y
5Y
7Y
10Y
ROA $5.74%
+13.74%
3Y
5Y
7Y
10Y
Net Margin $6.58%
+2.82%
3Y
5Y
7Y
10Y
FCF / R% $14.16%
+53.73%
3Y
5Y
7Y
10Y
FCFNI % $189.66%
+37.20%
3Y
5Y
7Y
10Y
Operating Margin $0.30
+19.76%
3Y
5Y
7Y
10Y
EPS $0.20
+9.60%
3Y
5Y
7Y
10Y
SPS $3.02
+6.60%
3Y
5Y
7Y
10Y
OCPS $0.51
+58.75%
3Y
5Y
7Y
10Y
FCPS $0.43
+63.87%
3Y
5Y
7Y
10Y
BVPS $2.14
+6.15%
3Y
5Y
7Y
10Y
8 New Orders
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