Tat Hong Equipment Service Co., Ltd.

HKEX
2153
Stock
Yield per half year: -14.29%
Dividend yield: 0%
Sector: Industrials

Reporting Tat Hong Equipment Service Co., Ltd.

Reports

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024
Финансовый отчет link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.65 1.33 1.45 1.26 1.48 -4.22
Выручка, млрд HK$
0.5491 0.656 0.7449 0.793 0.867 0.7708 0.6823 0.6823 0.7716 -1.74
Чистая прибыль, млрд HK$
-0.0942 0.0511 0.0683 0.0765 0.1012 0.0476 -0.0358 -0.0956 -0.0956 0.0188 -204.56
EV, млрд HK$
0.4917 0.4747 0.5249 2.05 1.86 2.26 2.21 2.21 1.78 33.31
EBIT, млрд HK$
0.0819 0.1276 0.1434 0.1497 0.0701 0.0701 0.1145 -3.06
EBITDA, млрд HK$
0.279 0.3573 0.3774 0.1628 0.072 0.2957 0.2957 0.2530 -3.71
Баланс стоимость, млрд HK$
0.9164 0.981 1.05 1.55 1.57 1.52 1.42 1.42 1.42 6.22
FCF, млрд HK$
0.0774 0.0798 0.0067 -0.0233 -0.3552 -0.2535 -0.1131 -0.1131 -0.1477 -275.99
Операционный денежный поток, млрд HK$
0.0000 0.246 0.236 0.2073 0.2656 0.224 0.2316 0.0983 0.0983 0.2054 -13.86
Операционная прибыль, млрд HK$
0.0819 0.1276 0.1489 0.1491 0.0701 0.0437 -0.0362 -0.0362 0.0751 -175.36
Операционные расходы, млрд HK$
0.4673 0.5284 0.5961 0.645 0.7969 0.7299 0.7185 0.7185 0.6973 3.81
CAPEX, млрд HK$
0.1548 0.1548 0.1339 0.2005 0.2888 0.5791 0.485 0.2113 0.2113 0.3529 1.05


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0153 0.0369 0.0444 0.1495 0.1699 0.1556 0.1389 0.1389 0.1317 25.62
Short Term Investments HK$
0.0167 0.009 0.0111 0.2149 0.0254 0.0219 0.0156 0.0156 0.0578 7.04
Total Receivables HK$
1.66 0.403 0.5267 0.3619 0.4544 0.5822 0.6311 0.7345 0.7345 0.5528 15.21
Total Current Assets HK$
2 0.4719 0.6025 0.7312 1.14 1.19 1.25 1.3 1.3 1.12 12.20
Чистые активы, млрд HK$
6.05 1.3 1.24 1.23 1.23 1.64 1.75 1.75 1.42 7.13
Активы, млрд HK$
1.9 1.95 2.04 2.48 2.92 3.15 3.08 3.08 2.73 8.59
Short Term Debt HK$
0.4835 0.4835 0.4835 0.00
Long Term Debt HK$
0.2588 0.4895 0.5221 0.3567 0.5092 0.665 0.6124 0.6124 0.5331 3.24
Задолженность, млрд HK$
0.9838 0.9679 0.9929 0.9308 1.35 1.64 1.66 1.66 1.31 10.83
Чистый долг, млрд HK$
0.4917 0.4747 0.5249 0.3331 0.4721 0.8257 0.9569 0.9569 0.6225 12.76
Долг, млрд HK$
0.2979 0.518 0.5495 0.3909 1.1 1.1 0.5713 29.86
Interest income HK$
0.0001 0.000448 0.001 0.0132 0.000861 0.0808 0.0193 182.64
Расходы на обслуживание долга HK$
0.0019 0.0303 0.0275 0.0268 0.0261 0.000665 0.0625 0.0625 0.0287 17.84
Чист. проц. доходы, млрд HK$
-0.0292 -0.0298 -0.0265 -0.0261 -0.0252 -0.0443 0.0808 -0.0304 8.25
Себестоимость, млрд HK$
0.4136 0.4741 0.4917 0.5197 0.6329 0.5975 0.6015 0.6015 0.5687 4.11
Товарно материальные запасы HK$
0.0354 0.0105 0.011 0.0137 0.021 0.0338 0.0396 0.0445 0.0445 0.0305 26.57


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0438 0.0586 0.0655 0.0868 0.0408 -0.0307 -0.082 -0.082 0.0161 -204.60
Цена акции ао 1.15 1.3 1.04 1.07 1.08 1.08 1.13 -1.25
Число акций ао, млн 1166.87 1166.87 1166.87 1166.87 1166.87 1166.87 1166.87 1166.87 1166.87 0.00
FCF/акцию 0.0663 0.0684 0.0057 -0.0199 -0.3044 -0.2172 -0.0969 -0.0969 -0.1265 -276.23


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.57 6.97 7.28 6.53 3.05 -2.32 -6.51 -6.51 8.36 1.61 -197.79
ROA, % 2.69 3.51 3.74 4.08 1.76 -1.18 -3.07 -3.07 3.62 1.07 -196.13
ROIC, % 5.26 6.7 5.98 12.86
ROS, % 9.3 10.42 10.26 12.77 5.49 -4.65 -14.02 -14.02 -14.02 8.62 -2.8860 -201.89
ROCE, % 8.93 13.01 13.66 9.65 3.22 4.93 4.93 0.00 8.89 -17.64
Ebit margin, % 19.25 18.88 8.08 10.27 10.27 14.12 -14.54
Рентаб EBITDA, % 50.81 54.47 50.67 20.52 8.3 38.36 43.33 43.33 18.38 32.24 -3.08
Чистая рентаб, % 9.3 10.42 10.26 12.77 5.49 -4.65 -14.02 -14.02 8.62 1.97 -206.44
Operation Margin, % 14.91 19.46 19.98 18.81 8.08 5.67 -5.3 -5.3 -5.3 10.84 4.39 -177.62
Доходность FCF, % -1.41 -26.63 -17.5 -15.1800 131.53


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.27 29.15 -40.44 29.15 11.08 1.66 -235.46
P/BV
1.06 0.8845 0.9457 0.8784 0.8784 0.89 0.9422 -4.59
P/S
2.08 1.6 1.86 1.83 1.83 0.91 1.84 -3.15
P/FCF
-70.82 -3.76 -5.71 -11.14 -11.14 -11.14 -24.07 -20.5140 -30.92
E/P
0.0615 0.0357 -0.0247 -0.0759 -0.0759 -0.0759 0.10 -0.0159 -204.30
EV/EBIT
3.66 13.68 26.54 31.46 31.46 31.46 21.36 53.76
EV/EBITDA
1.76 1.33 1.39 12.59 25.85 7.65 7.65 9.48 9.76 41.89
EV/S
0.7046 2.58 2.15 2.93 3.23 3.23 3.23 1.32 2.82 4.60
EV/FCF
78.28 -88.07 -5.24 -8.92 -19.51 -19.51 -19.51 -20.64 -28.2500 -26.02
Debt/EBITDA
1.07 1.45 1.46 2.4 14.86 3.71 3.71 3.71 2.82 5.23 20.50
Netdebt/Ebitda
1.76 1.33 1.39 2.05 6.56 2.79 3.24 3.24 3.24 1.22 3.58 9.59
Debt/Ratio
0.269 0.1575 0.3664 0.356 0.356 0.356 0.20 0.3010 5.76
Debt/Equity
0.5235 0.252 0.6518 0.771 1.17 1.17 2.17 0.6737 17.45
Debt/Net Income
7.19 3.86 22.48 -11.46 -11.46 -11.46 -11.80 2.12 -209.77
PEG
422.19 422.19 422.19 0.00
Бета
-0.4488 1.44 0.0574 0.0574 0.23 0.3495 -150.38
Индекс Альтмана
3.61 3.04 2.36 2.15 2.17 2.17 2.81 2.67 -9.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0032 0.0032 0.0032 0.000142 0.0115 0.0076 0.0455 0.0455 0.0220 217.06
Дивиденд
0.03 0.016 0 0.0230 -26.97
Див доход, ао, %
2.13 4.11 0 6.86 3.12 38.91
Дивиденды / прибыль, %
-3.35 6.17 0.2078 15 7.55 60.75 -127.04 60.75 56.91 -8.7064 -460.79


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1 328 1 069 -10.28