Tat Hong Equipment Service Co., Ltd. (HKG:2153)

Hong Kong · Delayed Price · Currency is HKD

0.8400

0.00 (0.00%)

Jul 31, 2026, 1:18 PM HKT

HKG:2153 Financials Overview

Financials in millions CNY. Fiscal year is April - March.

Millions CNY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	581.72	581.72	634.56	682.29	770.75	867.02
Revenue Growth	-2.20%	-8.33%	-7.00%	-11.48%	-11.10%	9.34%
Gross Profit	55.98	55.98	71.1	80.76	173.23	234.14
Operating Income	-78.04	-78.04	-44.22	-36.17	40.81	70.1
Net Income	-120.63	-120.63	-120.55	-95.64	-35.81	47.64
Earnings Per Share	-0.10	-0.10	-0.10	-0.08	-0.03	0.04
EPS Growth	-	-	-	-	-	-62.20%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	156.38	156.38	158.56	154.51	177.48	195.22
Total Debt	1,219	1,219	1,264	1,180	1,067	700.69
Net Cash (Debt)	-1,063	-1,063	-1,106	-1,026	-889.44	-505.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.91	-0.91	-0.95	-0.88	-0.76	-0.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	206.41	206.41	310.83	90.67	231.58	223.97
Capital Expenditures	-150.2	-150.2	-287.81	-195	-484.92	-579.12
Free Cash Flow	56.21	56.21	23.02	-104.33	-253.33	-355.15
Free Cash Flow Growth	-40.83%	144.13%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	9.62%	9.62%	11.21%	11.84%	22.48%	27.01%
Operating Margin	-13.42%	-13.42%	-6.97%	-5.30%	5.29%	8.09%
Pretax Margin	-24.47%	-24.47%	-16.79%	-15.45%	-4.82%	5.29%
Profit Margin	-20.74%	-20.74%	-19.00%	-14.02%	-4.65%	5.49%
FCF Margin	9.66%	9.66%	3.63%	-15.29%	-32.87%	-40.96%

Dividends

Fiscal Year	FY 2022
Period Ending	Mar '22 Mar 31, 2022
Dividend Per Share	0.013
Dividend Per Share Growth	-48.77%
Dividend Yield	1.39%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	-	-	23.20
P/FCF Ratio	15.34	17.17	59.09	-	-	-
PS Ratio	1.48	1.66	2.14	1.70	1.87	1.27