Stock 146 TAI PING CARPETS INTERNATIONAL LIMITED
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Financials Tai Ping Carpets International Limited

Equities

146

BMG8659F1068

Home Furnishings

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:05 2024-05-31 am EDT 		5-day change 1st Jan Change
1.24 HKD +5.98% Intraday chart for Tai Ping Carpets International Limited +5.08% +51.22%
Feb. 23 Tai Ping Carpets International Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Feb. 23 Tai Ping Carpets International Limited Appoints Frederick Edward Elkin Mocatta as Member of the Executive Committee CI

Valuation

Fiscal Period: June 2018 2020 2021 2022 2023
Capitalization 1 320.4 256.7 231.3 152.8 157
Enterprise Value (EV) 1 227.4 268.8 182.5 64.03 63.48
P/E ratio -9.39 x -10.4 x 13.9 x 6.04 x 4.09 x
Yield - - 2.75% 8.33% 12.2%
Capitalization / Revenue 0.59 x 0.52 x 0.48 x 0.26 x 0.26 x
EV / Revenue 0.42 x 0.55 x 0.38 x 0.11 x 0.11 x
EV / EBITDA -10.7 x -31.2 x 3.7 x 1.2 x 1.1 x
EV / FCF -2.28 x - 2.38 x 1.13 x 1.45 x
FCF Yield -43.9% - 42% 88.6% 68.8%
Price to Book 0.73 x 0.69 x 0.54 x 0.36 x 0.37 x
Nbr of stocks (in thousands) 212,187 212,187 212,187 212,187 212,187
Reference price 2 1.510 1.210 1.090 0.7200 0.7400
Announcement Date 4/10/19 10/15/20 10/6/21 10/10/22 10/19/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2020 2021 2022 2023
Net sales 1 540.9 492.3 481.4 583.7 600.6
EBITDA 1 -21.16 -8.616 49.32 53.19 57.56
EBIT 1 -42.18 -31.94 23.72 29.98 37.89
Operating Margin -7.8% -6.49% 4.93% 5.14% 6.31%
Earnings before Tax (EBT) 1 -42.46 -26.84 16.55 26.38 40.01
Net income 1 -34.14 -24.74 16.63 25.28 38.42
Net margin -6.31% -5.03% 3.46% 4.33% 6.4%
EPS 2 -0.1609 -0.1166 0.0784 0.1191 0.1811
Free Cash Flow 1 -99.9 - 76.7 56.75 43.66
FCF margin -18.47% - 15.93% 9.72% 7.27%
FCF Conversion (EBITDA) - - 155.52% 106.7% 75.85%
FCF Conversion (Net income) - - 461.12% 224.54% 113.63%
Dividend per Share - - 0.0300 0.0600 0.0900
Announcement Date 4/10/19 10/15/20 10/6/21 10/10/22 10/19/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2020 2021 2022 2023
Net Debt 1 - 12.1 - - -
Net Cash position 1 93 - 48.8 88.7 93.5
Leverage (Debt/EBITDA) - -1.4 x - - -
Free Cash Flow 1 -99.9 - 76.7 56.8 43.7
ROE (net income / shareholders' equity) -8.91% - 4.1% 5.92% 8.96%
ROA (Net income/ Total Assets) -3.19% - 1.9% 2.38% 3%
Assets 1 1,069 - 876.4 1,061 1,283
Book Value Per Share 2 2.070 1.740 2.000 2.020 2.020
Cash Flow per Share 2 0.4400 0.6400 0.8400 0.7700 1.030
Capex 1 52.7 12.3 13.9 12.1 11.5
Capex / Sales 9.75% 2.5% 2.89% 2.07% 1.92%
Announcement Date 4/10/19 10/15/20 10/6/21 10/10/22 10/19/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Carpets & Curtains

1st Jan change Capi.
TAI PING CARPETS INTERNATIONAL LIMITED Stock Tai Ping Carpets International Limited
+51.22% 33.65M
NIEN MADE ENTERPRISE CO., LTD. Stock Nien Made Enterprise Co., LTD.
-0.57% 3.16B
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AL ABDULLATIF INDUSTRIAL INVESTMENT COMPANY Stock Al Abdullatif Industrial Investment Company
+5.04% 383M
ORIENTAL WEAVERS CARPETS COMPANY (S.A.E) Stock Oriental Weavers Carpets Company (S.A.E)
+18.27% 276M
TACHIKAWA CORPORATION Stock Tachikawa Corporation
-0.50% 163M
CHING FENG HOME FASHIONS CO.,LTD Stock Ching Feng Home Fashions Co.,Ltd
+8.31% 129M
ARTEMIS HALI ANONIM SIRKETI Stock Artemis Hali Anonim Sirketi
-.--% 95.13M
NINGBO XIANFENG NEW MATERIAL CO.,LTD Stock Ningbo Xianfeng New Material Co.,Ltd
-66.67% 83.78M
BIOKARPET S.A. Stock Biokarpet S.A.
-6.01% 69.19M
Carpets & Curtains
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