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Total Valuation
Tat Hong Equipment Service Co. Ltd. has a market cap or net worth of HK$980.17M. The enterprise value is HK$1.99B.
Market CapHK$980.17M
Enterprise ValueHK$1.99B
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 -0.10 and return on invested capital (ROIC) is -2.66%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.66%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee768.88K
Profits Per Employee-165.24K
Employee Count730
Asset Turnover0.20
Inventory Turnover9.91
Valuation Ratios
The current PE Ratio of Tat Hong Equipment Service Co. Ltd. is ―. Tat Hong Equipment Service Co. Ltd.’s PEG ratio is 2.52.
PE Ratio―
PS Ratio1.72
PB Ratio0.82
Price to Fair Value0.82
Price to FCF18.97
Price to Operating Cash Flow4.21
PEG Ratio2.52
Income Statement
In the last 12 months, Tat Hong Equipment Service Co. Ltd. had revenue of 561.28M and earned -116.39M in profits. Earnings per share was -0.10.
Revenue561.28M
Gross Profit54.02M
Operating Income-77.67M
Pretax Income-137.35M
Net Income-116.39M
EBITDA194.89M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 200.03M and capital expenditures -147.71M, giving a free cash flow of 52.32M billion.
Operating Cash Flow200.03M
Free Cash Flow52.32M
Free Cash Flow per Share0.04
Dividends & Yields
Tat Hong Equipment Service Co. Ltd. pays an annual dividend of HK$0.016, resulting in a dividend yield of ―
Dividend Per ShareHK$0.016
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-22.22%
50-Day Moving Average0.85
200-Day Moving Average0.94
Relative Strength Index (RSI)49.61
Average Volume (3m)199.67K
Important Dates
Tat Hong Equipment Service Co. Ltd. upcoming earnings date is Nov 20, 2026, TBA (Not Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
Tat Hong Equipment Service Co. Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 107.24%
Current Ratio1.08
Quick Ratio1.03
Debt to Market Cap1.10
Net Debt to EBITDA5.51
Interest Coverage Ratio-1.26
Taxes
In the past 12 months, Tat Hong Equipment Service Co. Ltd. has paid -21.72M in taxes.
Income Tax-21.72M
Effective Tax Rate0.16
Enterprise Valuation
Tat Hong Equipment Service Co. Ltd. EV to EBITDA ratio is 10.46, with an EV/FCF ratio of 40.08.
EV to Sales3.63
EV to EBITDA10.46
EV to Free Cash Flow40.08
EV to Operating Cash Flow10.41
Balance Sheet
Tat Hong Equipment Service Co. Ltd. has HK$155.86M in cash and marketable securities with HK$1.26B in debt, giving a net cash position of -HK$1.11B billion.
Cash & Marketable SecuritiesHK$155.86M
Total DebtHK$1.26B
Net Cash-HK$1.11B
Net Cash Per Share-HK$0.95
Tangible Book Value Per ShareHK$1.00
Margins
Gross margin is 9.61%, with operating margin of -13.84%, and net profit margin of -20.74%.
Gross Margin9.61%
Operating Margin-13.84%
Pretax Margin-24.47%
Net Profit Margin-20.74%
EBITDA Margin34.72%
EBIT Margin-13.84%
Analyst Forecast
The average price target for Tat Hong Equipment Service Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.74%
EPS Growth Forecast-2.06%