Tat Hong Equipment Service Co. Ltd. (HK:2153)
:2153
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Tat Hong Equipment Service Co. Ltd.
(2153)
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Rating:39Underperform
Price Target:
HK$0.90
▼(-3.44% Downside)
Action:DowngradedDate:12/03/25
The overall stock score of 39 for Tat Hong Equipment Service Co. Ltd. is driven primarily by weak financial performance, with declining revenue, persistent losses, and poor cash flow generation posing significant risks. Technical indicators further reflect bearish momentum with the price below key moving averages, while a negative P/E ratio underscores valuation concerns. Investors should approach with caution and monitor for operational improvements.
Positive Factors
Strategic Partnerships
Strategic partnerships enhance product offerings and market competitiveness, supporting long-term growth and customer retention.
Negative Factors
Declining Revenue
Declining revenue trends indicate challenges in market position and competitiveness, potentially impacting long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Partnerships
Strategic partnerships enhance product offerings and market competitiveness, supporting long-term growth and customer retention.
Read all positive factors
Tat Hong Equipment Service Co. Ltd. (2153) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.10B
Dividend YieldN/A
Average Volume (3M)199.67K
Price to Earnings (P/E)―
Beta (1Y)0.52
Revenue Growth-10.78%
EPS Growth-25.12%
CountryHK
Employees691
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)-0.05
Shares Outstanding1,166,871,200
10 Day Avg. Volume158,000
30 Day Avg. Volume199,666
Financial Highlights & Ratios
PEG Ratio-0.51
Price to Book (P/B)1.05
Price to Sales (P/S)2.14
P/FCF Ratio61.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tat Hong Equipment Service Co. Ltd. Business Overview & Revenue Model
Company Description
Tat Hong Equipment Service Co., Ltd. provides tower crane solutions in the People's Republic of China. The company offers consultation, technical design, commissioning, construction, and after-sales services to construction contractors in infrastr...
How the Company Makes Money
Tat Hong Equipment Service Co. Ltd. generates revenue through multiple channels, primarily by selling and renting heavy machinery to construction and industrial companies. The company's revenue model is supported by its extensive fleet of equipmen...
Tat Hong Equipment Service Co. Ltd. Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 592.85M | 634.56M | 682.29M | 770.75M | 867.02M | 792.96M |
| Gross Profit | 47.41M | 71.10M | 80.76M | 173.23M | 234.14M | 273.28M |
| EBITDA | 165.59M | 231.88M | 244.75M | 284.95M | 308.39M | 394.75M |
| Net Income | -139.35M | -120.55M | -95.64M | -35.81M | 47.63M | 101.23M |
Balance Sheet | ||||||
| Total Assets | 2.99B | 3.11B | 3.08B | 3.15B | 2.92B | 2.48B |
| Cash, Cash Equivalents and Short-Term Investments | 147.84M | 158.56M | 154.51M | 177.48M | 195.22M | 364.39M |
| Total Debt | 1.30B | 1.26B | 1.18B | 1.07B | 700.69M | 549.82M |
| Total Liabilities | 1.74B | 1.80B | 1.66B | 1.64B | 1.35B | 930.81M |
| Stockholders Equity | 1.25B | 1.30B | 1.42B | 1.52B | 1.57B | 1.55B |
Cash Flow | ||||||
| Free Cash Flow | 94.85M | 22.18M | -104.33M | -253.33M | -355.15M | -23.26M |
| Operating Cash Flow | 272.28M | 310.83M | 90.67M | 231.58M | 223.97M | 265.57M |
| Investing Cash Flow | -150.00M | -253.61M | -158.58M | -464.23M | -313.90M | -465.45M |
| Financing Cash Flow | -164.67M | -51.31M | 51.33M | 219.00M | 110.73M | 306.67M |
Tat Hong Equipment Service Co. Ltd. Technical Analysis
Negative
0.93
Price Trends
0.95
Negative
0.97
Negative
1.02
Negative
Market Momentum
>-0.01
Positive
48.00
Neutral
80.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2153, the sentiment is Negative. The current price of 0.93 is below the 20-day moving average (MA) of 0.95, below the 50-day MA of 0.95, and below the 200-day MA of 1.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.00 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2153.
Tat Hong Equipment Service Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | HK$300.00M | 5.13 | 6.37% | 12.96% | 18.37% | 297.18% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$1.31B | 12.35 | 19.99% | ― | 11.61% | 287.50% | |
59 Neutral | HK$876.65M | -1.03 | -50.79% | ― | 12.16% | -16700.00% | |
42 Neutral | HK$112.74M | -2.56 | -19.04% | ― | -65.44% | -149200.00% | |
39 Underperform | HK$1.10B | -5.14 | -10.95% | ― | -10.78% | -25.12% |
* Industrials Sector Average
HK:2153
Tat Hong Equipment Service Co. Ltd.
0.94
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-14.55%
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Tat Hong Equipment Service Co. Ltd. Corporate Events
Tat Hong Launches Eighth SGD Digital Commercial Paper to Raise Up to S$30 Million
Jan 8, 2026
Tat Hong Equipment Service Co., Ltd. has launched the eighth tranche of commercial papers in the form of Singapore dollar-denominated digital securities under its SDAX multicurrency commercial paper facility, offering a 4.30% annual interest rate ...
Tat Hong Equipment Service Reports Increased Loss Amid Revenue Decline
Nov 27, 2025
Tat Hong Equipment Service Co., Ltd. reported a revenue decline of 11.7% to RMB301.1 million for the six months ended September 30, 2025, compared to the same period in 2024. The company’s loss increased by 52.1% to RMB55.1 million, largely ...
Tat Hong Equipment Service Issues Profit Warning Amid Economic Slowdown
Nov 18, 2025
Tat Hong Equipment Service Co., Ltd. has issued a profit warning, anticipating a net loss between RMB50.0 million and RMB60.0 million for the six months ending September 30, 2025, compared to a loss of RMB36.2 million in the same period last year....
Tat Hong Equipment Service Co., Ltd. Announces Upcoming Board Meeting
Nov 17, 2025
Tat Hong Equipment Service Co., Ltd. has announced a board meeting scheduled for November 27, 2025, to consider and approve the unaudited interim results for the six months ending September 30, 2025, and to discuss the potential payment of an inte...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.