
Tai
0146.HKTai Ping Carpets International Limited Price (0146.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
212,187,000
(0)%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 |