Tat Hong Equipment Service Co., Ltd.

HKEX
2153
Stock
Yield per half year: -23.73%
Dividend yield: 0%
Sector: Industrials

Reporting Tat Hong Equipment Service Co., Ltd.

Reports

2021 2022 2023 2024
Финансовый отчет link link link link


Capitalization

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 0.731 0.7395 0.7395 0.7751 -0.15
Чистая прибыль, млрд HK$
-0.0942 0.0511 0.0683 0.0765 0.1012 0.0476 -0.034 -0.1037 -0.1037 0.0175 -206.27
EV, млрд HK$
0.4917 0.4747 0.5249 2.05 1.86 2.15 2.21 2.21 1.76 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 0.2804 0.2957 0.2500 -4.73
OIBDA, млрд HK$
0.4454 0.1924 0.083 0.3558 0.2692 -5.46
Баланс стоимость, млрд HK$
0.9164 0.981 1.05 1.55 1.57 1.44 1.42 1.42 1.41 6.22
FCF, млрд HK$
0.0774 0.0798 0.0067 -0.0233 -0.3552 -0.2404 -0.1131 -0.1131 -0.1451 -275.99
Операционный денежный поток, млрд HK$
0.0000 0.246 0.236 0.2073 0.2656 0.224 0.2196 0.0983 0.0983 0.2030 -13.86
Операционная прибыль, млрд HK$
0.0819 0.1276 0.1489 0.1491 0.0701 0.0414 -0.0392 -0.0392 0.0741 -176.57
Операционные расходы, млрд HK$
0.4673 0.5284 0.5961 0.645 0.7969 0.6923 0.7787 0.7787 0.7018 5.49
CAPEX, млрд HK$
0.1548 0.1548 0.1339 0.2005 0.2888 0.5791 0.46 0.2114 0.2114 0.3480 1.06


Balance sheet

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 0.1475 0.139 0.139 0.1301 25.64
Short Term Investments HK$
0.0167 0.009 0.0111 0.2149 0.0254 0.0208 0.0156 0.0156 0.0576 7.04
Total Receivables HK$
1.66 0.403 0.5267 0.3619 0.4544 0.5822 0.5985 0.7345 0.7345 0.5463 15.21
Total Current Assets HK$
2 0.4719 0.6025 0.7312 1.14 1.19 1.19 1.3 1.3 1.11 12.20
Чистые активы, млрд HK$
6.05 1.3 1.24 1.23 1.23 1.64 1.66 1.75 1.40 6.01
Активы, млрд HK$
1.9 1.95 2.04 2.48 2.92 2.99 3.08 3.08 2.70 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 0.6307 0.6125 0.6125 0.5262 3.25
Задолженность, млрд HK$
0.9838 0.9679 0.9929 0.9308 1.35 1.55 1.66 1.66 1.30 10.83
Чистый долг, млрд HK$
0.4917 0.4747 0.5249 0.3331 0.4721 0.7831 0.957 0.957 0.6140 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 0.000631 0.0677 0.0677 0.0297 19.74
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 0.5667 0.652 0.652 0.5726 5.81
Товарно материальные запасы HK$
0.0354 0.0105 0.011 0.0137 0.021 0.0338 0.0375 0.0445 0.0445 0.0301 26.57


Share

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 -0.0291 -0.0888 -0.0888 0.0150 -206.28
Цена акции ао 1.15 1.3 1.04 1.07 0.9 0.9 1.09 -4.78
Число акций ао, млн 1166.87 1166.87 1166.87 1166.87 1166.87 1264.69 1264.69 1264.69 1206.00 1.62
FCF/акцию 0.0663 0.0684 0.0057 -0.0199 -0.3044 -0.1901 -0.0894 -0.0894 -0.1196 -273.42


Efficiency

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 -2.41 -7.25 -7.25 8.11 1.44 -199.92
ROA, % 2.69 3.51 3.74 4.08 1.76 -1.22 -3.42 -3.42 3.61 0.9880 -198.23
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 8.10 -2.8860 -201.89
ROCE, % 8.93 13.01 13.66 9.65 3.22 4.94 4.94 0.00 8.90 -17.61
Ebit margin, % 19.25 18.88 8.08 9.48 9.48 13.92 -16.23
Рентаб EBITDA, % 50.81 54.47 50.67 20.52 8.3 38.36 39.98 39.98 17.29 31.57 -4.63
Чистая рентаб, % 9.3 10.42 10.26 12.77 5.49 -4.65 -14.02 -14.02 8.10 1.97 -206.44
Operation Margin, % 14.91 19.46 19.98 18.81 8.08 5.66 -5.3 -5.3 -5.3 10.93 4.39 -177.62
Доходность FCF, % -1.41 -26.63 -17.5 -15.1800 131.53


Coefficients

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 11.72 1.66 -235.46
P/BV
1.06 0.8845 0.9466 0.8783 0.8783 0.90 0.9424 -4.59
P/S
2.08 1.6 1.86 1.69 1.69 0.91 1.81 -5.06
P/FCF
-70.82 -3.76 -5.71 -11.14 -11.14 -11.14 -17.17 -20.5140 -30.92
E/P
0.0615 0.0357 -0.0247 -0.0759 -0.0823 -0.0823 0.08 -0.0171 -206.00
EV/EBIT
3.66 13.68 26.54 31.46 31.53 31.53 21.37 53.83
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 2.94 2.99 2.99 2.99 1.33 2.73 2.99
EV/FCF
78.28 -88.07 -5.24 -8.94 -19.54 -19.54 -19.54 -19.76 -28.2660 -26.00
Debt/EBITDA
1.07 1.45 1.46 2.4 14.86 3.71 3.71 3.71 2.97 5.23 20.50
Netdebt/Ebitda
1.76 1.33 1.39 2.05 6.56 2.79 3.24 3.24 3.24 1.12 3.58 9.59
Debt/Ratio
0.269 0.1575 0.3664 0.3558 0.3558 0.3558 0.19 0.3009 5.75
Debt/Equity
0.5235 0.252 0.6518 0.7718 1.17 1.17 2.22 0.6738 17.45
Debt/Net Income
7.19 3.86 22.48 -10.57 -10.57 -10.57 -10.52 2.48 -208.01
PEG
389.67 389.67 389.67 0.00
Бета
-0.4488 1.44 -2.42 -2.42 0.63 -0.4763 75.36
Индекс Альтмана
3.61 3.04 2.36 2.15 2.15 2.15 6.61 2.66 -9.85


Dividends

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 8.18 3.12 38.91
Дивиденды / прибыль, %
-3.35 6.17 0.2078 15 7.55 60.75 -127.04 60.75 57.14 -8.7064 -460.79


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
26.91 36.42 66.79 62.93 28.59 28.59 1.22
Персонал, чел
1 328 1 069 -10.28