Is a complete HKG/0146 research report available?

No complete published report is available for hkg/0146 (HKG/0146) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/0146 stock profile: metrics, valuation and analysis

Market cap	336.3M
Revenue (ttm)	659.9M
Net income (ttm)	41.8M
EPS (ttm)	HK$0.20
Shares out	212.2M
P/E (trailing)	8.1x
Dividend	HK$0.12 (8.28%)
Volume	15,000
Beta	0.21

All HKG/0146 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

HKD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Bermuda
Country code	HK
Employees	748
Employees Change	2%
Employees Change Percent	0.27
Enterprise value	HKD 185.4M
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Textile Manufacturing
Industry PE	8.57
Isin	BMG8659F1068
Last refreshed	2026-09-09
Market cap	HKD 336.3M
Price	HKD 1.59
Price currency	HKD
Rev Per Employee	882,264.71x
Sector	Consumer Discretionary
Sector PE	23.55
Sector PE Fwd	13.31
Sic	2273
Symbol	hkg/0146
Website	https://www.taipingcarpets.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.42%
EV Earnings	4.44x
EV/EBIT	4.04x
EV/EBITDA	2.07x
EV/FCF	1.99x
EV/Sales	0.28x
FCF yield	27.69%
P/B ratio	0.71x
P/E ratio	8.05x
P/S ratio	0.51x
PE Ratio10 Y	11.6x
PE Ratio3 Y	5.77x
PE Ratio5 Y	7.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.95%
EBITDA Margin	9.71%
FCF margin	14.11%
Gross margin	60.94%
Gross Profit	HKD 402.2M
Gross Profit Growth	1.24%
Gross Profit Growth Q	0.27%
Gross Profit Growth3 Y	5.18%
Gross Profit Growth5 Y	10.3%
Net Income	HKD 41.8M
Net Income Growth	0.56%
Net Income Growth Q	-9.27%
Net Income Growth Qo Q	-10.85%
Net Income Growth Years	7%
Net Income Growth3 Y	15.46%
Pretax Margin	6.89%
Profit Margin	6.33%
Profit Per Employee	HKD 55,841
Profitable Quarters	HKD 11
Profitable Years	5
ROA	3.43
Roa5y	3.03
ROCE	7.92
ROE	9.06
Roe5y	7.58
ROIC	12.94
Roic5y	10.62

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.44%
Cagr15y	10.84%
Cagr1y	12.42%
Cagr20y	10.19%
Cagr3y	45.12%
Cagr5y	17.01%
Div CAGR10	14.87%
Div CAGR3	25.99%
Div CAGR5	31.95%
EPS Growth	0.56
EPS Growth Q	-9.27
EPS Growth Qo Q	-10.85
EPS Growth Years	7
EPS Growth3 Y	15.46
FCF Growth	44.86%
FCF Growth Q	146.28%
FCF Growth Qo Q	-73.98%
FCF Growth3 Y	11.88%
FCF Growth5 Y	24.16%
OCF Growth	29.7%
OCF Growth Q	50.83%
OCF Growth Qo Q	-68.22%
OCF Growth10 Y	0.46%
OCF Growth3 Y	10.83%
OCF Growth5 Y	20.42%
Revenue Growth	2.77x
Revenue Growth Q	0.37x
Revenue Growth Qo Q	-11.69x
Revenue Growth Quarters	3x
Revenue Growth Years	4x
Revenue Growth3 Y	2.55x
Revenue Growth5 Y	7.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.79
Assets	HKD 852.3M
Cash	HKD 272.7M
Current Assets	HKD 424.1M
Current Liabilities	HKD 273.2M
Debt	HKD 121.9M
Debt EBITDA	HKD 1.36
Debt Equity	HKD 0.26
Debt FCF	HKD 1.31
Equity	HKD 476.4M
Interest Coverage	7.75
Liabilities	HKD 375.9M
Long Term Assets	HKD 428.2M
Long Term Liabilities	HKD 102.7M
Net Cash	HKD 150.9M
Net Cash By Market Cap	HKD 44.86
Net Cash Growth	56.79%
Net Debt EBITDA	HKD -2.35
Net Debt Equity	HKD -0.32
Net Debt FCF	HKD -1.62
Tangible Book Value	HKD 463.8M
Tangible Book Value Per Share	HKD 2.19
WACC	5.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.55
Inventory Turnover	4.66
Net Working Capital	HKD -94.4M
Quick ratio	1.31
Working Capital	HKD 150.9M
Working Capital Turnover	HKD 4.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	HKD 0.12
Dividend Years	5
Dividend Yield	8.28%
Ex Div Date	2025-12-09
Last Dividend	HKD 0.12
Payout Frequency	Annual
Payout Ratio	60.96%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	146.41%
1Y total return	12.41%
200-day SMA	1.68
3Y total return	205.71%
50-day SMA	1.48
50-day SMA vs 200-day SMA	50under200
5Y total return	119.34%
All Time High	14.6
All Time High Change	-89.14%
All Time High Date	2008-06-27
All Time Low	0.53
All Time Low Change	199.06%
All Time Low Date	2023-01-12
ATR	0.02
Beta	0.21
Beta1y	0.43
Beta2y	0.51
Ch YTD	-14.32
High	1.59
High52	2
High52 Date	2025-12-08
High52ch	-20.75%
Low	1.59
Low52	1.41
Low52 Date	2026-07-29
Low52ch	12.41%
Ma50ch	7.09%
Price vs 200-day SMA	-5.71%
RSI	86.88
RSI Monthly	55.55
RSI Weekly	52.5
Sharpe ratio	0.46x
Sharpe Ratio3y	1.04x
Sharpe Ratio5y	0.47x
Sortino ratio	0.88
Sortino Ratio3y	2
Sortino Ratio5y	0.88
Total Return	8.28%
Tr YTD	-14.32
Tr15y	368.22%
Tr1m	10.84%
Tr1w	9.31%
Tr3m	1.6%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	60,579,236%
Net Borrowing	-30,109,000
Shares Insiders	52.51%
Shares Out	212,187,488
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	11,400x
Bv Per Share	2.25
CAPEX	HKD -11.6M
Ch10y	-9.43
Ch15y	13.21
Ch1m	10.84
Ch1w	9.31
Ch1y	5.67
Ch20y	36.64
Ch3m	1.6
Ch3y	136.6
Ch5y	50.95
Ch6m	-12.43
Change	1.28%
Change From Open	0
Close	1.57
Days Gap	1.28
Depreciation Amortization	18,237,000
Dollar Volume	23,775
Earnings Date	2026-09-18
EBIT	HKD 45.8M
EBITDA	HKD 64.1M
EPS	HKD 0.2
F Score	5
FCF	HKD 93.1M
FCF EV Yield	50.22x
FCF Per Share	HKD 0.44
Financing CF	-61,775,000
Fiscal Year End	June
Founded	1,956
Graham Number	3.15347
Graham Upside	98.96
Income Tax	HKD 3.7M
Investing CF	41,376,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Lynch Fair Value	HKD 3.04
Lynch Upside	92.02
Ma150	1.62
Ma150ch	-2.22%
Ma20	1.46
Ma20ch	8.71%
Net CF	91,977,000
Next Earnings Date	2026-09-18
Open	1.59
P FCF Ratio	3.61
P OCF Ratio	3.21
Payment Date	2025-12-30
Ppne	336,120,000
Price Date	2026-09-08
Price EBITDA	HKD 5.25
Ptbv Ratio	0.73
Relative Volume	1.32x
Revenue	659,934,000x
Tax By Revenue	0.56x
Tax Rate	8.14%
Tr20y	595.89%
Tr6m	-12.43%
Volume	15,000
Z Score	2.09

HKG/0146 (HKG/0146)

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Profile and market data

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Dividends and buybacks

Performance and technicals

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