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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00146 TAI PING CARPET
Nominal 
1.750 +0.150 (+9.375%) Profitability Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| ROAA (%) | 5.252% | 5.130% | 5.182% | 4.861% | 3.214% |
| ROAE (%) | 9.366% | 9.369% | 9.533% | 8.960% | 5.920% |
| Return on Capital Employed (%) | 7.641% | 7.361% | 7.660% | 7.224% | 4.891% |
Margin Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| Gross Profit Margin (%) | 61.849% | 60.966% | 61.700% | 59.926% | 56.680% |
| EBITDA Margin (%) | 14.577% | 14.597% | 14.358% | 14.854% | 14.039% |
| Pre-tax Profit Margin (%) | 7.854% | 8.067% | 7.464% | 6.662% | 4.520% |
| Net Profit Margin (%) | 6.683% | 6.645% | 6.578% | 6.398% | 4.330% |
Liquidity Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| Current Ratio (X) | 1.522 X | 1.542 X | 1.461 X | 1.367 X | 1.229 X |
| Quick Ratio (X) | 1.374 X | 1.384 X | 1.286 X | 1.190 X | 1.016 X |
Leverage Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| Total Liabilities / Total Assets(%) | 42.749% | 45.140% | 45.357% | 45.944% | 45.542% |
| Total Debt / Total Assets (%) | 12.552% | 15.886% | 13.723% | 15.654% | 13.606% |
| Net Debt / Total Assets (%) | -7.408% | -17.885% | -2.344% | -11.798% | -7.082% |
| Total Debt / Shareholders' Funds (%) | 21.925% | 28.957% | 25.115% | 28.959% | 24.984% |
| Long Term Debt / Shareholders' Funds (%) | 16.904% | 22.255% | 19.414% | 22.813% | 19.214% |
| Net Debt / Shareholders' Funds (%) | -12.940% | -32.601% | -4.290% | -21.825% | -13.004% |
| Net Cash / (Debt) ($) | 66.480M | 156.366M | 19.515M | 93.539M | 55.803M |
| Net Cash / (Debt) per share ($) | 0.313 | 0.737 | 0.092 | 0.441 | 0.263 |
| Total Debt / Capital Employed (%) | 18.499% | 23.353% | 20.782% | 23.334% | 20.748% |
| Interest Coverage Ratio (X) | 11.096 X | 9.813 X | 12.215 X | 12.748 X | 10.035 X |
Efficiency Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| Inventory Turnover (Day) | 59.538 Day | 66.357 Day | 71.401 Day | 78.915 Day | 78.650 Day |
| Receivables Turnover (Day) | 38.922 Day | 36.377 Day | 39.263 Day | 34.188 Day | 26.982 Day |
| Payables Turnover (Day) | 19.932 Day | 18.666 Day | 17.862 Day | 18.386 Day | 15.952 Day |
| Remarks: | Real time quote last updated: 21/09/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 46,522 |
| %Change | 6.263% |
| EPS / (LPS) | HKD 0.219 |
| NBV Per Share ($) | HKD 2.421 |