Tat Hong Equipment Service Statistics

Total Valuation

Tat Hong Equipment Service has a market cap or net worth of HKD 1.49 billion. The enterprise value is 2.61 billion.

Market Cap	1.49B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Tat Hong Equipment Service has 1.17 billion shares outstanding.

Current Share Class	n/a
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	265.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.02
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of -23.04.

EV / Earnings	-25.13
EV / Sales	3.52
EV / EBITDA	9.59
EV / EBIT	n/a
EV / FCF	-23.04

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.83.

Current Ratio	1.44
Quick Ratio	1.33
Debt / Equity	0.83
Debt / EBITDA	4.71
Debt / FCF	-11.31
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -6.51% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	-6.51%
Return on Assets (ROA)	-0.73%
Return on Capital (ROIC)	-0.87%
Revenue Per Employee	1.01M
Profits Per Employee	-141,608
Employee Count	732
Asset Turnover	0.22
Inventory Turnover	14.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.30% in the last 52 weeks. The beta is 0.52, so Tat Hong Equipment Service's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+11.30%
50-Day Moving Average	1.19
200-Day Moving Average	1.10
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	216,700

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, Tat Hong Equipment Service had revenue of HKD 739.50 million and -103.66 million in losses. Loss per share was -0.09.

Revenue	739.50M
Gross Profit	87.53M
Operating Income	-39.20M
Pretax Income	-114.25M
Net Income	-103.66M
EBITDA	212.31M
EBIT	-39.20M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 167.47 million in cash and 1.28 billion in debt, giving a net cash position of -1.11 billion or -0.95 per share.

Cash & Cash Equivalents	167.47M
Total Debt	1.28B
Net Cash	-1.11B
Net Cash Per Share	-0.95
Equity (Book Value)	1.54B
Book Value Per Share	1.32
Working Capital	428.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.27 million and capital expenditures -211.36 million, giving a free cash flow of -113.08 million.

Operating Cash Flow	98.27M
Capital Expenditures	-211.36M
Free Cash Flow	-113.08M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 11.84%, with operating and profit margins of -5.30% and -14.02%.

Gross Margin	11.84%
Operating Margin	-5.30%
Pretax Margin	-15.45%
Profit Margin	-14.02%
EBITDA Margin	28.71%
EBIT Margin	-5.30%
FCF Margin	-15.29%

Dividends & Yields

Tat Hong Equipment Service 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	n/a
FCF Yield	n/a

Dividend Details

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

Tat Hong Equipment Service has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a