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Tat Hong Equipment Service Co. Ltd. (DE:1Q2)
FRANKFURT:1Q2
Germany Market
1Q2
Tat Hong Equipment Service Co. Ltd.
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Tat Hong Equipment Service Co. Ltd. (1Q2) Ratios

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Tat Hong Equipment Service Co. Ltd. Ratios

DE:1Q2's free cash flow for Q4 2026 was ¥0.11. For the 2026 fiscal year, DE:1Q2's free cash flow was decreased by ¥ and operating cash flow was ¥-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.08 1.08 1.12 1.44 1.44
Quick Ratio
 1.03 1.03 1.08 1.39 1.40
Cash Ratio
 0.14 0.14 0.13 0.15 0.18
Solvency Ratio
 0.09 0.09 0.09 0.12 0.15
Operating Cash Flow Ratio
 0.19 0.20 0.28 0.10 0.27
Short-Term Operating Cash Flow Coverage
 0.30 0.36 0.50 0.19 0.64
Net Current Asset Value
¥ -577.03M¥ -577.03M¥ -573.25M¥ -358.34M¥ -382.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.42 0.41 0.38 0.34
Debt-to-Equity Ratio
 1.07 1.04 0.97 0.83 0.70
Debt-to-Capital Ratio
 0.52 0.51 0.49 0.45 0.41
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.28 0.30 0.29
Financial Leverage Ratio
 2.45 2.45 2.39 2.17 2.08
Debt Service Coverage Ratio
 0.30 0.34 0.32 0.47 0.70
Interest Coverage Ratio
 -1.26 -1.26 -0.75 -0.67 0.91
Debt to Market Cap
 1.26 1.10 0.83 0.94 0.68
Interest Debt Per Share
 1.14 1.10 1.14 1.07 0.95
Net Debt to EBITDA
 5.66 5.51 4.82 4.25 3.20
Profitability Margins
Gross Profit Margin
9.61%9.62%11.20%11.84%22.48%
EBIT Margin
-14.10%-13.84%-7.26%-6.29%5.29%
EBITDA Margin
34.23%34.72%36.54%35.87%36.97%
Operating Profit Margin
-13.76%-13.84%-7.12%-6.13%5.29%
Pretax Profit Margin
-24.36%-24.47%-16.79%-15.45%-4.82%
Net Profit Margin
-20.71%-20.74%-19.00%-14.02%-4.65%
Continuous Operations Profit Margin
-20.57%-20.60%-18.99%-14.02%-4.65%
Net Income Per EBT
85.01%84.74%113.13%90.73%96.45%
EBT Per EBIT
176.99%176.84%235.84%251.96%-90.99%
Return on Assets (ROA)
-4.14%-4.05%-3.88%-3.11%-1.14%
Return on Equity (ROE)
-9.84%-9.90%-9.27%-6.73%-2.36%
Return on Capital Employed (ROCE)
-4.31%-4.23%-2.26%-1.92%1.79%
Return on Invested Capital (ROIC)
-2.67%-2.66%-1.69%-1.41%1.54%
Return on Tangible Assets
-4.15%-4.06%-3.91%-3.12%-1.14%
Earnings Yield
-12.93%-12.06%-8.87%-8.22%-2.49%
Efficiency Ratios
Receivables Turnover
 0.73 0.71 0.68 0.68 0.87
Payables Turnover
 1.78 1.74 1.54 1.84 1.54
Inventory Turnover
 10.16 9.91 16.03 13.53 15.10
Fixed Asset Turnover
 0.35 0.34 0.37 0.41 0.44
Asset Turnover
 0.20 0.20 0.20 0.22 0.24
Working Capital Turnover Ratio
 5.10 5.40 2.43 1.75 1.85
Cash Conversion Cycle
 332.78 341.00 325.68 361.92 206.86
Days of Sales Outstanding
 501.41 513.84 539.50 533.82 419.25
Days of Inventory Outstanding
 35.92 36.82 22.76 26.98 24.18
Days of Payables Outstanding
 204.55 209.66 236.58 198.89 236.57
Operating Cycle
 537.33 550.66 562.26 560.80 443.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.18 0.27 0.08 0.20
Free Cash Flow Per Share
 0.04 0.05 0.02 -0.09 -0.22
CapEx Per Share
 0.13 0.13 0.25 0.17 0.42
Free Cash Flow to Operating Cash Flow
 0.26 0.27 0.07 -1.15 -1.09
Dividend Paid and CapEx Coverage Ratio
 1.35 1.37 1.08 0.46 0.44
Capital Expenditure Coverage Ratio
 1.35 1.37 1.08 0.46 0.48
Operating Cash Flow Coverage Ratio
 0.16 0.17 0.25 0.08 0.22
Operating Cash Flow to Sales Ratio
 0.35 0.37 0.49 0.13 0.30
Free Cash Flow Yield
5.68%5.83%1.63%-8.96%-17.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.74 -8.56 -11.65 -12.17 -40.18
Price-to-Sales (P/S) Ratio
 1.60 1.72 2.14 1.71 1.87
Price-to-Book (P/B) Ratio
 0.78 0.82 1.05 0.82 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 17.62 17.16 61.31 -11.16 -5.68
Price-to-Operating Cash Flow Ratio
 4.61 4.67 4.37 12.84 6.21
Price-to-Earnings Growth (PEG) Ratio
 1.16 2.52 -0.53 -0.07 0.23
Price-to-Fair Value
 0.78 0.82 1.05 0.82 0.95
Enterprise Value Multiple
 10.34 10.46 10.69 9.01 8.25
Enterprise Value
 2.04B 2.04B 2.48B 2.21B 2.35B
EV to EBITDA
 10.34 10.46 10.69 9.01 8.25
EV to Sales
 3.54 3.63 3.91 3.23 3.05
EV to Free Cash Flow
 38.93 36.26 111.75 -21.14 -9.28
EV to Operating Cash Flow
 10.18 9.87 7.97 24.32 10.15
Tangible Book Value Per Share
 1.00 1.00 1.10 1.20 1.28
Shareholders’ Equity Per Share
 1.01 1.01 1.11 1.22 1.30
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 -0.13 0.09 0.04
Revenue Per Share
 0.49 0.48 0.54 0.58 0.66
Net Income Per Share
 -0.10 -0.10 -0.10 -0.08 -0.03
Tax Burden
 0.85 0.85 1.13 0.91 0.96
Interest Burden
 1.73 1.77 2.31 2.46 -0.91
Research & Development to Revenue
 0.04 0.04 0.02 0.03 0.04
SG&A to Revenue
 0.20 0.20 0.16 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.68 -1.71 -2.92 -0.86 -6.47
Currency in CNY