Carpenter Tan Holdings (HKSE:00837) FCF Margin %: 26.37% (As of Dec. 2025) — Near Median

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HKSE:00837 Carpenter Tan Holdings Ltd HKSE:00837
78 GF Score
Price HK$6.06
GF Value HK$7.04
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Carpenter Tan Holdings FCF Margin %?

Carpenter Tan Holdings HKSE:00837 78 FCF Margin % is 26.37% as of Dec. 2025, which is 6% below its 10-year median of 27.93. GuruFocus rates HKSE:00837 with a GF Score™ of 78/100 and a GF Value™ of HK$7.04 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,958 Consumer Packaged Goods companies, Carpenter Tan Holdings ranks better than 97.85% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Carpenter Tan Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$78.7 Mil. Carpenter Tan Holdings's Revenue for the six months ended in Dec. 2025 was HK$298.6 Mil. Therefore, Carpenter Tan Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 26.37%.

As of today, Carpenter Tan Holdings's current FCF Yield % is 11.56%.

The historical rank and industry rank for Carpenter Tan Holdings's FCF Margin % or its related term are showing as below:

HKSE:00837' s FCF Margin % Range Over the Past 10 Years
Min: 13.4   Med: 27.93   Max: 40.85
Current: 28.41


During the past 13 years, the highest FCF Margin % of Carpenter Tan Holdings was 40.85%. The lowest was 13.40%. And the median was 27.93%.

HKSE:00837's FCF Margin % is ranked better than
97.85% of 1958 companies
in the Consumer Packaged Goods industry
Industry Median: 2.195 vs HKSE:00837: 28.41


Carpenter Tan Holdings FCF Margin % Related Terms


Carpenter Tan Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Carpenter Tan Holdings'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.

Carpenter Tan Holdings FCF Margin % Chart

Carpenter Tan Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.40 14.13 33.74 22.42 28.42

Carpenter Tan Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 27.19 11.86 33.87 30.36 26.37

HKSE:00837 vs PG, CL, KVUE: FCF Margin % Comparison

For the Household & Personal Products subindustry, Carpenter Tan Holdings'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.


Carpenter Tan Holdings FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Carpenter Tan Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Carpenter Tan Holdings's FCF Margin % falls into.


HKSE:00837
78GF Score
Carpenter Tan Holdings Ltd HKSE:00837
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Carpenter Tan Holdings FCF Margin % Calculation

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

Carpenter Tan Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=175.292/616.683
=28.42 %

Carpenter Tan Holdings'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 )
=78.749/298.648
=26.37 %

* 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 26.37% mean?
Carpenter Tan Holdings (HKSE:00837) has a FCF Margin % of 26.37% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Carpenter Tan Holdings and its competitors. This is near median its historical median of 27.93. Over the past decade, Carpenter Tan Holdings' FCF Margin % has ranged from 13.40 to 40.85. According to the industry distribution chart, Carpenter Tan Holdings ranks #42 out of 1958 companies in the Consumer Packaged Goods industry, placing it in the top 2.1%.
Is Carpenter Tan Holdings' FCF Margin % too high?
Carpenter Tan Holdings' current FCF Margin % of 26.37% is near median its 10-year median of 27.93. Over the past 10 years, this metric has ranged from a low of 13.40 to a high of 40.85. The Consumer Packaged Goods industry median FCF Margin % is 2.20. Carpenter Tan Holdings' value of 26.37% is 1101.4% above this industry median. Based on the distribution chart, Carpenter Tan Holdings ranks #42 out of 1958 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Carpenter Tan Holdings has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carpenter Tan Holdings' FCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Carpenter Tan Holdings ranks #42 out of 1958 companies for FCF Margin %. This places Carpenter Tan Holdings in the top 2% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.20. Carpenter Tan Holdings' value of 26.37% is 1101.4% above this benchmark. Historically, Carpenter Tan Holdings' own FCF Margin % has ranged from 13.40 to 40.85 over the past decade. While the company's 10-year median is 27.93 vs. the industry median of 2.20, Carpenter Tan Holdings 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.20, based on 1,958 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. Carpenter Tan Holdings's current FCF Margin % of 26.37% is 1101.4% 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 Carpenter Tan Holdings and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carpenter Tan Holdings's current FCF Margin % is 26.37%, which is near median its own 10-year median of 27.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carpenter Tan Holdings stock overvalued right now?
Based on GuruFocus' analysis, Carpenter Tan Holdings (HKSE:00837) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$7.04, compared to a current price of HK$6.06 — trading 13.9% below its estimated fair value. The current FCF Margin % is 26.37%, which is near median its 10-year median of 27.93 and 1101.4% above the Consumer Packaged Goods industry median of 2.20. Carpenter Tan Holdings' overall GF Score™ is 78/100 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 Carpenter Tan Holdings (HKSE:00837), the current FCF Margin % is 26.37% 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 Carpenter Tan Holdings (HKSE:00837) Overvalued in 2026?

Based on GuruFocus' analysis, Carpenter Tan Holdings stock appears to be undervalued. The current stock price of HK$6.06 is trading 13.9% below its estimated GF Value™ of HK$7.04. GuruFocus considers Carpenter Tan Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:00837:

  • FCF Margin %: 26.37% (near median its 10-year median of 27.93)
  • GF Value™: HK$7.04 vs. price of HK$6.06 (13.9% below fair value)
  • GF Score™: 78/100 with 1 warning sign
  • Industry Position: 1101.4% above the Consumer Packaged Goods median (#42 of 1958)

No single metric tells the full story. See the HKSE:00837 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Carpenter Tan Holdings Business Description

Address Type A Factory Building, Longbao Shuanghekou, Light Industry Park, Wanzhou District, Chongqing, CHN
Carpenter Tan Holdings Ltd is engaged in the design, manufacture, and distribution of small wooden handicrafts and accessories. The company is principally engaged in design, manufacture and distribution of small size wooden accessories, operation of a franchise and distribution network mainly in the PRC, and operation of retailing shops for direct sale of its products in Hong Kong and the PRC. The company's products are mainly classified into four categories namely, wooden or horn combs, pocket-size wooden mirrors, other wooden accessories & adornments, and box sets. The company derives revenue mainly from activities in the PRC.
78GF Score

Get the complete analysis for HKSE:00837

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

HK$6.06
Price
HK$7.04
GF Value