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XHKG
2153
Market cap163mUSD
Jul 14, Last price  
1.10HKD
1D
0.00%
1Q
-4.35%
IPO
-26.67%
Name

Tat Hong Equipment Service Co Ltd

Chart & Performance

D1W1MN
P/E
P/S
1.72
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
0.79%
Revenues
682m
-11.48%
0549,127,000656,003,000744,921,000792,959,000867,020,000770,752,000682,292,000
Net income
-96m
L+167.05%
-18,668,22751,069,00068,336,00076,459,000101,235,00047,635,000-35,813,000-95,638,000
CFO
91m
-60.85%
0246,041,000236,047,000207,281,000265,570,000223,970,000231,584,00090,670,000
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.
IPO date
Jan 13, 2021
Employees
1,353
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑03
Income
Revenues
682,292
-11.48%
770,752
-11.10%
Cost of revenue
717,921
732,649
Unusual Expense (Income)
NOPBT
(35,629)
38,103
NOPBT Margin
4.94%
Operating Taxes
(9,769)
1,320
Tax Rate
3.46%
NOPAT
(25,860)
36,783
Net income
(95,638)
167.05%
(35,813)
-175.18%
Dividends
(45,498)
Dividend yield
2.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
509,614
401,937
Long-term debt
755,155
750,639
Deferred revenue
549,787
Other long-term liabilities
82,711
(47,566)
Net debt
1,110,257
975,100
Cash flow
Cash from operating activities
90,670
231,584
CAPEX
(195,004)
(484,917)
Cash from investing activities
(158,576)
(464,230)
Cash from financing activities
51,331
219,004
FCF
343,540
(644,858)
Balance
Cash
154,512
177,476
Long term investments
Excess cash
120,397
138,938
Stockholders' equity
1,239,483
1,335,677
Invested Capital
2,564,064
2,881,442
ROIC
1.46%
ROCE
1.23%
EV
Common stock shares outstanding
1,166,871
1,166,871
Price
1.08
-23.40%
1.41
20.51%
Market cap
1,260,221
-23.40%
1,645,288
20.51%
EV
2,370,478
2,620,388
EBITDA
252,022
325,068
EV/EBITDA
9.41
8.06
Interest
62,505
45,023
Interest/NOPBT
118.16%