XHKG2153
Market cap160mUSD
Jan 02, Last price
1.07HKD
1D
0.00%
1Q
-17.05%
IPO
-28.67%
Name
Tat Hong Equipment Service Co Ltd
Chart & Performance
P/E
—
P/S
1.72
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
0.79%
Revenues
682m
-11.48%
Net income
-96m
L+167.05%
CFO
91m
-60.85%
Dividend
Oct 10, 20220.016 HKD/sh
Profile
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 infrastructure, clean energy, traditional energy, general construction, commercial building, and residential buildings. It also engages in the installation, maintenance, and leasing of construction machinery and equipment. The company manages a fleet of 1,080 tower cranes. The company was founded in 2007 and is headquartered in Shanghai, China. Tat Hong Equipment Service Co., Ltd. is a subsidiary of Tat Hong Equipment (China) Pte. Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2015‑03 | |
| Income | ||||||||
Revenues | 682,292 -11.48% | 770,752 -11.10% | 867,020 9.34% | |||||
Cost of revenue | 717,921 | 732,649 | 805,009 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (35,629) | 38,103 | 62,011 | |||||
NOPBT Margin | 4.94% | 7.15% | ||||||
Operating Taxes | (9,769) | 1,320 | 1,765 | |||||
Tax Rate | 3.46% | 2.85% | ||||||
NOPAT | (25,860) | 36,783 | 60,246 | |||||
Net income | (95,638) 167.05% | (35,813) -175.18% | 47,635 -52.95% | |||||
Dividends | (45,498) | (28,937) | ||||||
Dividend yield | 2.77% | 2.12% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 509,614 | 401,937 | 191,446 | |||||
Long-term debt | 755,155 | 750,639 | 533,601 | |||||
Deferred revenue | 549,787 | 404,167 | ||||||
Other long-term liabilities | 82,711 | (47,566) | (474,873) | |||||
Net debt | 1,110,257 | 975,100 | 529,826 | |||||
| Cash flow | ||||||||
Cash from operating activities | 90,670 | 231,584 | 223,970 | |||||
CAPEX | (195,004) | (484,917) | (579,120) | |||||
Cash from investing activities | (158,576) | (464,230) | (313,900) | |||||
Cash from financing activities | 51,331 | 219,004 | 110,729 | |||||
FCF | 343,540 | (644,858) | (107,322) | |||||
| Balance | ||||||||
Cash | 154,512 | 177,476 | 195,221 | |||||
Long term investments | ||||||||
Excess cash | 120,397 | 138,938 | 151,870 | |||||
Stockholders' equity | 1,239,483 | 1,335,677 | 1,371,480 | |||||
Invested Capital | 2,564,064 | 2,881,442 | 2,140,432 | |||||
ROIC | 1.46% | 2.92% | ||||||
ROCE | 1.23% | 2.62% | ||||||
| EV | ||||||||
Common stock shares outstanding | 1,166,871 | 1,166,871 | 1,166,871 | |||||
Price | 1.08 -23.40% | 1.41 20.51% | 1.17 -19.31% | |||||
Market cap | 1,260,221 -23.40% | 1,645,288 20.51% | 1,365,239 0.43% | |||||
EV | 2,370,478 | 2,620,388 | 1,895,065 | |||||
EBITDA | 252,022 | 325,068 | 329,512 | |||||
EV/EBITDA | 9.41 | 8.06 | 5.75 | |||||
Interest | 62,505 | 45,023 | 26,098 | |||||
Interest/NOPBT | 118.16% | 42.09% | ||||||