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Carpenter Tan Holdings Limited (0837.HK)

HKD6.18 -0.07 (-1.12%)
CN HKSE Consumer Cyclical Furnishings, Fixtures & Appliances
Address Building 10
Jurong, CN
CEO Hong Ping Luo
Website ctans.com
IPO 2009-12-29
ISIN KYG1991G1064

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Description

Carpenter Tan Holdings Limited, an investment holding entity, focuses on the creation, manufacturing, and distribution of wooden handicrafts and associated accessories. The company's diverse product line includes skillfully crafted wooden and horn combs, such as those featuring colorful painted designs, natural grass-and-tree dyes, and elaborate carvings. They also offer compact wooden mirrors, similarly embellished, alongside a variety of other wooden adornments like beaded bracelets, pendants, hair accessories (barrettes and bobs), and massage tools. Themed gift box sets are also available, combining products for special occasions. These offerings are primarily marketed under the Carpenter Tan brand. Beyond its core product activities, the company manages retail outlets in Hong Kong and mainland China, operates a broad franchise and distribution network predominantly within mainland China, and distributes its wooden items through online channels. Furthermore, Carpenter Tan Holdings is involved in property investment. By December 31, 2021, its extensive network included 1,094 franchised stores and 3 company-operated outlets. Established in 1997, Carpenter Tan Holdings Limited is headquartered in Jurong, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD6.18 -0.07 (-1.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
47.3K
Beta
0.32
Float Shares
78.53M
Free Float %
31.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.04% -0.71% -8.97% -10.94% -10.26% -11.62% +19.45% +95.53% +78.12% +73.27% +78.12%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.18
DCF (Unlevered) 25.85 +318.3%
DCF (Levered) 28.66 +363.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.66
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
8 / 10
Strong MOAT
Composite Rating
S-
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Furnishings, Fixtures & Appliances: +2.7%
    +10.4% Q4'25: +11.3% (vs Q4'23)
  • EPS growth Furnishings, Fixtures & Appliances: +4.0%
    +0.0% Q4'25: -21.9% (vs Q4'23)
  • FCF margin FCF growth · Furnishings, Fixtures & Appliances: +24.2%
    +23.7% Q4'25: +26.5% (vs Q4'23)
  • EBIT margin Furnishings, Fixtures & Appliances: +6.9%
    +37.9% Q4'25: +29.5% (vs Q4'23)
  • ROIC Furnishings, Fixtures & Appliances: +6.4%
    +20.4% Q4'25: +28.9% (vs Q4'23)
  • Share dilution Furnishings, Fixtures & Appliances: +0.1%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Furnishings, Fixtures & Appliances: -0.16×
    0.10× Q4'25: 0.06× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.33) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 26.08 Current price: 6.18
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Revenue
244.00M
est: 204.43M (+19.4%)
271.97M
est: 259.44M (+4.8%)
EBITDA
134.88M
est: 79.42M (+69.8%)
145.59M
est: 100.79M (+44.4%)
EBIT
131.50M
est: 76.37M (+72.2%)
142.29M
est: 96.92M (+46.8%)
Net Income
93.57M
126.16M
SGA
48.53M
est: 59.78M (-18.8%)
57.01M
est: 75.86M (-24.9%)
EPS
0.37
0.50
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 S- 5/5 5/5 5/5 5/5 4/5 4/5 3/5
2026-05-28 S- 5/5 5/5 5/5 5/5 4/5 4/5 3/5
2026-05-27 S- 5/5 5/5 5/5 5/5 4/5 4/5 3/5
2026-05-26 S- 5/5 5/5 5/5 5/5 4/5 4/5 3/5
2026-05-22 S- 5/5 5/5 5/5 5/5 4/5 4/5 3/5
2026-05-21 S- 5/5 5/5 5/5 5/5 4/5 4/5 3/5
2026-05-20 S- 5/5 5/5 5/5 5/5 4/5 4/5 3/5
2026-05-19 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-18 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-15 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-14 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-13 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-12 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-11 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-08 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-07 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-06 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-05 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-04 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-04-30 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-04-29 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-28 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-27 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-24 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-23 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-22 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-21 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-20 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-17 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-16 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
253.87M
OE per share TTM
1.02
Owner's Yield
14.58%
Maintenance CapEx ratio
2.21%
Maint CapEx / Avg PPE
32.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
213.9K
Shares Outstanding
248.71M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hong Ping Luo Administration Controller, Chief Executive Officer & Director 1M male
Kejia Liu Deputy Chief Executive Officer & Executive Director 953.4K female
Chuan Hua Tan Co-Founder & Executive Chairman 331.7K male
Di Fu Tan Executive Director 101.7K male
Lizi Tan Executive Director 101.7K male
Madam Cheng Qin Fan Co-Founder & Quality Controller
Wan Chan Financial Controller & Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits