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Tat Hong Equipment Service Co. Ltd. (DE:1Q2)
FRANKFURT:1Q2
RESEARCH TOOLSreports
Total Valuation
Tat Hong Equipment Service Co. Ltd. has a market cap or net worth of €141.53M. The enterprise value is €2.71B.
Market Cap€141.53M
Enterprise Value€2.71B
Share Statistics
Tat Hong Equipment Service Co. Ltd. has 1,166,871,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,166,871,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tat Hong Equipment Service Co. Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -1.91%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.91%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee918.32K
Profits Per Employee-154.21K
Employee Count691
Asset Turnover0.20
Inventory Turnover16.03
Valuation Ratios
The current PE Ratio of Tat Hong Equipment Service Co. Ltd. is ―. Tat Hong Equipment Service Co. Ltd.’s PEG ratio is -0.51.
PE Ratio―
PS Ratio2.14
PB Ratio1.05
Price to Fair Value1.05
Price to FCF61.31
Price to Operating Cash Flow12.99
PEG Ratio-0.51
Income Statement
In the last 12 months, Tat Hong Equipment Service Co. Ltd. had revenue of 634.56M and earned -120.55M in profits. Earnings per share was -0.10.
Revenue634.56M
Gross Profit71.10M
Operating Income-45.18M
Pretax Income-106.56M
Net Income-120.55M
EBITDA231.88M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 88.77M and capital expenditures -122.16M, giving a free cash flow of -33.39M billion.
Operating Cash Flow88.77M
Free Cash Flow-33.39M
Free Cash Flow per Share-0.03
Dividends & Yields
Tat Hong Equipment Service Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change12.50%
50-Day Moving Average0.09
200-Day Moving Average0.11
Relative Strength Index (RSI)51.21
Average Volume (3m)0.00
Important Dates
Tat Hong Equipment Service Co. Ltd. upcoming earnings date is Nov 21, 2025, TBA (Not Confirmed).
Last Earnings DateJun 13, 2025
Next Earnings DateNov 21, 2025
Ex-Dividend Date―
Financial Position
Tat Hong Equipment Service Co. Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 97.20%
Current Ratio1.12
Quick Ratio1.08
Debt to Market Cap0.83
Net Debt to EBITDA4.82
Interest Coverage Ratio-0.75
Taxes
In the past 12 months, Tat Hong Equipment Service Co. Ltd. has paid 13.92M in taxes.
Income Tax13.92M
Effective Tax Rate-0.13
Enterprise Valuation
Tat Hong Equipment Service Co. Ltd. EV to EBITDA ratio is 10.69, with an EV/FCF ratio of 111.75.
EV to Sales3.91
EV to EBITDA10.69
EV to Free Cash Flow111.75
EV to Operating Cash Flow7.97
Balance Sheet
Tat Hong Equipment Service Co. Ltd. has €185.13M in cash and marketable securities with €1.29B in debt, giving a net cash position of €1.10B billion.
Cash & Marketable Securities€185.13M
Total Debt€1.29B
Net Cash€1.10B
Net Cash Per Share€0.94
Tangible Book Value Per Share€1.10
Margins
Gross margin is 9.78%, with operating margin of -7.12%, and net profit margin of -19.00%.
Gross Margin9.78%
Operating Margin-7.12%
Pretax Margin-16.79%
Net Profit Margin-19.00%
EBITDA Margin36.54%
EBIT Margin-7.26%
Analyst Forecast
The average price target for Tat Hong Equipment Service Co. Ltd. is €0.11, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.11
Price Target Upside22.22% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―