Tai Ping Carpets International (HKSE:00146) OCF Margin %: 8.16% (As of Dec. 2025) — 21% Below 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 OCF Margin %?

Tai Ping Carpets International HKSE:00146 56 OCF Margin % is 8.16% as of Dec. 2025, which is 21% below its 10-year median of 10.27. 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 1,044 Manufacturing - Apparel & Accessories companies, Tai Ping Carpets International ranks better than 82.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tai Ping Carpets International's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$25.3 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 OCF Margin % for the quarter that ended in Dec. 2025 was 8.16%.

As of today, Tai Ping Carpets International's current OCF Yield % is 34.05%.

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

HKSE:00146' s OCF Margin % Range Over the Past 10 Years
Min: -28.77   Med: 10.27   Max: 20.41
Current: 15.87


During the past 13 years, the highest OCF Margin % of Tai Ping Carpets International was 20.41%. The lowest was -28.77%. And the median was 10.27%.

HKSE:00146's OCF Margin % is ranked better than
82.28% of 1044 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.12 vs HKSE:00146: 15.87


Tai Ping Carpets International OCF Margin % Related Terms


Tai Ping Carpets International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tai Ping Carpets International's OCF 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 OCF Margin % Chart

Tai Ping Carpets International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.41 14.64 11.45 17.05 14.61

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
OCF 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 14.73 19.18 5.43 22.69 8.16

Tai Ping Carpets International OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Tai Ping Carpets International's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


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

Tai Ping Carpets International OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=96.25/658.809
=14.61 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=25.262/309.481
=8.16 %

* 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 OCF Margin % →
What does a OCF Margin % of 8.16% mean?
Tai Ping Carpets International (HKSE:00146) has a OCF Margin % of 8.16% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tai Ping Carpets International and its competitors. This is 21% below median its historical median of 10.27. According to the industry distribution chart, Tai Ping Carpets International ranks #185 out of 1044 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 17.7%.
Is Tai Ping Carpets International's OCF Margin % too high?
Tai Ping Carpets International's current OCF Margin % of 8.16% is 21% below median its 10-year median of 10.27. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.12. Tai Ping Carpets International's value of 8.16% is 33.3% above this industry median. Based on the distribution chart, Tai Ping Carpets International ranks #185 out of 1044 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 OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tai Ping Carpets International ranks #185 out of 1044 companies for OCF Margin %. This places Tai Ping Carpets International in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.12. Tai Ping Carpets International's value of 8.16% is 33.3% above this benchmark. While the company's 10-year median is 10.27 vs. the industry median of 6.12, 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 OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.12, based on 1,044 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tai Ping Carpets International's current OCF Margin % of 8.16% is 33.3% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tai Ping Carpets International and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tai Ping Carpets International's current OCF Margin % is 8.16%, which is 21% below median its own 10-year median of 10.27. 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 OCF Margin % is 8.16%, which is 21% below median its 10-year median of 10.27 and 33.3% above the Manufacturing - Apparel & Accessories industry median of 6.12. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tai Ping Carpets International (HKSE:00146), the current OCF Margin % is 8.16% 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:

  • OCF Margin %: 8.16% (21% below median its 10-year median of 10.27)
  • 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: 33.3% above the Manufacturing - Apparel & Accessories median (#185 of 1044)

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

OCF 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