Tai Ping Carpets International (HKSE:00146) FCF Margin %: 5.35% (As of Dec. 2025) — Near Median

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HKSE:00146 Tai Ping Carpets International Ltd HKSE:00146
56 GF Score
Price HK$1.45
GF Value HK$1.25
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Tai Ping Carpets International FCF Margin %?

Tai Ping Carpets International HKSE:00146 56 FCF Margin % is 5.35% as of Dec. 2025, which is 2% below its 10-year median of 5.48. GuruFocus rates HKSE:00146 with a GF Score™ of 56/100 and a GF Value™ of HK$1.25 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,043 Manufacturing - Apparel & Accessories companies, Tai Ping Carpets International ranks better than 87.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tai Ping Carpets International's Free Cash Flow for the six months ended in Dec. 2025 was HK$16.5 Mil. Tai Ping Carpets International's Revenue for the six months ended in Dec. 2025 was HK$309.5 Mil. Therefore, Tai Ping Carpets International's FCF Margin % for the quarter that ended in Dec. 2025 was 5.35%.

As of today, Tai Ping Carpets International's current FCF Yield % is 28.63%.

The historical rank and industry rank for Tai Ping Carpets International's FCF Margin % or its related term are showing as below:

HKSE:00146' s FCF Margin % Range Over the Past 10 Years
Min: -52.9   Med: 5.48   Max: 17.11
Current: 13.35


During the past 13 years, the highest FCF Margin % of Tai Ping Carpets International was 17.11%. The lowest was -52.90%. And the median was 5.48%.

HKSE:00146's FCF Margin % is ranked better than
87.15% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.05 vs HKSE:00146: 13.35


Tai Ping Carpets International FCF Margin % Related Terms


Tai Ping Carpets International FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tai Ping Carpets International's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tai Ping Carpets International FCF Margin % Chart

Tai Ping Carpets International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.11 12.33 9.21 14.16 11.95

Tai Ping Carpets International Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.61 16.49 2.34 20.42 5.35

Tai Ping Carpets International FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Tai Ping Carpets International's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tai Ping Carpets International FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tai Ping Carpets International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tai Ping Carpets International's FCF Margin % falls into.


HKSE:00146
56GF Score
Tai Ping Carpets International Ltd HKSE:00146
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tai Ping Carpets International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tai Ping Carpets International's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=78.759/658.809
=11.95 %

Tai Ping Carpets International's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=16.546/309.481
=5.35 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 5.35% mean?
Tai Ping Carpets International (HKSE:00146) has a FCF Margin % of 5.35% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tai Ping Carpets International and its competitors. This is near median its historical median of 5.48. According to the industry distribution chart, Tai Ping Carpets International ranks #134 out of 1043 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 12.8%.
Is Tai Ping Carpets International's FCF Margin % too high?
Tai Ping Carpets International's current FCF Margin % of 5.35% is near median its 10-year median of 5.48. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.05. Tai Ping Carpets International's value of 5.35% is 161% above this industry median. Based on the distribution chart, Tai Ping Carpets International ranks #134 out of 1043 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Tai Ping Carpets International has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tai Ping Carpets International's FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tai Ping Carpets International ranks #134 out of 1043 companies for FCF Margin %. This places Tai Ping Carpets International in the top 13% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.05. Tai Ping Carpets International's value of 5.35% is 161% above this benchmark. While the company's 10-year median is 5.48 vs. the industry median of 2.05, Tai Ping Carpets International has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.05, based on 1,043 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tai Ping Carpets International's current FCF Margin % of 5.35% is 161% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tai Ping Carpets International and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tai Ping Carpets International's current FCF Margin % is 5.35%, which is near median its own 10-year median of 5.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tai Ping Carpets International stock overvalued right now?
Based on GuruFocus' analysis, Tai Ping Carpets International (HKSE:00146) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$1.25, compared to a current price of HK$1.45 — trading 16% above its estimated fair value. The current FCF Margin % is 5.35%, which is near median its 10-year median of 5.48 and 161% above the Manufacturing - Apparel & Accessories industry median of 2.05. Tai Ping Carpets International's overall GF Score™ is 56/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tai Ping Carpets International (HKSE:00146), the current FCF Margin % is 5.35% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tai Ping Carpets International (HKSE:00146) Overvalued in 2026?

Based on GuruFocus' analysis, Tai Ping Carpets International stock appears to be overvalued. The current stock price of HK$1.45 is trading 16% above its estimated GF Value™ of HK$1.25. GuruFocus considers Tai Ping Carpets International to be Modestly Overvalued.

Key valuation signals for HKSE:00146:

  • FCF Margin %: 5.35% (near median its 10-year median of 5.48)
  • GF Value™: HK$1.25 vs. price of HK$1.45 (16% above fair value)
  • GF Score™: 56/100 with 1 warning sign
  • Industry Position: 161% above the Manufacturing - Apparel & Accessories median (#134 of 1043)

No single metric tells the full story. See the HKSE:00146 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tai Ping Carpets International Business Description

Address 909 Cheung Sha Wan Road, 18th Floor, Units 1801-1804, Cheung Sha Wan, Kowloon, Hong Kong, HKG
Tai Ping Carpets International Ltd is principally engaged in the design, manufacture, import, export and sale of carpets and the manufacture and sale of yarns. It focuses on focuses on handmade or traditionally woven carpets that target high-end business segments including luxury residential, private yachts and jets, boutique stores, and premium or VIP areas of corporate offices, luxury hotels and resorts. Its geographical segments include Asia, EMEA, and America. The company generates the majority of its revenue from the sale of carpets and underlays.
56GF Score

Get the complete analysis for HKSE:00146

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.45
Price
HK$1.25
GF Value