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

HKG:2153 Statistics

Total Valuation

HKG:2153 has a market cap or net worth of HKD 1.14 billion. The enterprise value is 2.37 billion.

Market Cap	1.14B
Enterprise Value	2.37B

Important Dates

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

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

Share Statistics

HKG:2153 has 1.17 billion shares outstanding.

Current Share Class	1.17B
Shares Outstanding	1.17B
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	1.76
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	11.02
P/OCF Ratio	3.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 22.79.

EV / Earnings	-15.46
EV / Sales	3.64
EV / EBITDA	10.57
EV / EBIT	n/a
EV / FCF	22.79

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 -3.02%.

Return on Equity (ROE)	-10.59%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-3.02%
Return on Capital Employed (ROCE)	-3.74%
Revenue Per Employee	830,226
Profits Per Employee	-195,383
Employee Count	677
Asset Turnover	0.19
Inventory Turnover	13.18

Taxes

In the past 12 months, HKG:2153 has paid 6.88 million in taxes.

Income Tax	6.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.54, so HKG:2153's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-5.00%
50-Day Moving Average	0.98
200-Day Moving Average	1.06
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	395,800

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, HKG:2153 had revenue of HKD 650.07 million and -152.98 million in losses. Loss per share was -0.13.

Revenue	650.07M
Gross Profit	51.99M
Operating Income	-77.95M
Pretax Income	-145.42M
Net Income	-152.98M
EBITDA	179.17M
EBIT	-77.95M
Loss Per Share	-0.13

Balance Sheet

The company has 160.74 million in cash and 1.38 billion in debt, with a net cash position of -1.22 billion or -1.05 per share.

Cash & Cash Equivalents	160.74M
Total Debt	1.38B
Net Cash	-1.22B
Net Cash Per Share	-1.05
Equity (Book Value)	1.36B
Book Value Per Share	1.17
Working Capital	159.39M

Cash Flow

In the last 12 months, operating cash flow was 297.90 million and capital expenditures -194.09 million, giving a free cash flow of 103.81 million.

Operating Cash Flow	297.90M
Capital Expenditures	-194.09M
Free Cash Flow	103.81M
FCF Per Share	0.09

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

HKG:2153 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	-13.38%
FCF Yield	9.08%

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

HKG:2153 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