Tat Hong Equipment Service Co., Ltd. (FRA:1Q2)

FRA:1Q2 Statistics

Total Valuation

FRA:1Q2 has a market cap or net worth of EUR 119.68 million. The enterprise value is 254.47 million.

Market Cap	119.68M
Enterprise Value	254.47M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.17B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	5.55%
Float	341.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	10.52
P/OCF Ratio	3.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 22.38.

EV / Earnings	-15.19
EV / Sales	3.55
EV / EBITDA	10.31
EV / EBIT	n/a
EV / FCF	22.38

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.01.

Current Ratio	1.13
Quick Ratio	0.94
Debt / Equity	1.01
Debt / EBITDA	6.17
Debt / FCF	13.30
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -10.59% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-10.59%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-3.74%
Revenue Per Employee	90,944
Profits Per Employee	-21,402
Employee Count	677
Asset Turnover	0.19
Inventory Turnover	13.18

Taxes

In the past 12 months, FRA:1Q2 has paid 754,107 in taxes.

Income Tax	754,107
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.06%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:1Q2 had revenue of EUR 71.21 million and -16.76 million in losses. Loss per share was -0.01.

Revenue	71.21M
Gross Profit	5.70M
Operating Income	-8.54M
Pretax Income	-15.93M
Net Income	-16.76M
EBITDA	19.63M
EBIT	-8.54M
Loss Per Share	-0.01

Balance Sheet

The company has 17.61 million in cash and 151.22 million in debt, with a net cash position of -133.61 million.

Cash & Cash Equivalents	17.61M
Total Debt	151.22M
Net Cash	-133.61M
Net Cash Per Share	n/a
Equity (Book Value)	149.33M
Book Value Per Share	0.13
Working Capital	17.46M

Cash Flow

In the last 12 months, operating cash flow was 32.63 million and capital expenditures -21.26 million, giving a free cash flow of 11.37 million.

Operating Cash Flow	32.63M
Capital Expenditures	-21.26M
Free Cash Flow	11.37M
FCF Per Share	n/a

Margins

Gross margin is 8.00%, with operating and profit margins of -11.99% and -23.53%.

Gross Margin	8.00%
Operating Margin	-11.99%
Pretax Margin	-22.37%
Profit Margin	-23.53%
EBITDA Margin	27.56%
EBIT Margin	-11.99%
FCF Margin	15.97%

Dividends & Yields

FRA:1Q2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14.00%
FCF Yield	9.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:1Q2 has an Altman Z-Score of 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	4