Tat Hong Equipment Service Co. Ltd. Statistics
Tat Hong Equipment Service Co. Ltd. (1Q2) Stock Statistics & Valuation Metrics
Total Valuation
Tat Hong Equipment Service Co. Ltd. has a market cap or net worth of EUR 112.66M. The enterprise value is EUR 2.36B.
- Market Cap
- EUR 112.66M
- Enterprise Value
- EUR 2.36B
Share Statistics
Tat Hong Equipment Service Co. Ltd. has 1,166,871,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,166,871,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tat Hong Equipment Service Co. Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -2.66%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -2.66%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 823.00K
- Profits Per Employee
- -170.66K
- Employee Count
- 682
- Asset Turnover
- 0.20
- Inventory Turnover
- 9.91
Valuation Ratios
The current PE Ratio of Tat Hong Equipment Service Co. Ltd. is -6.91. Tat Hong Equipment Service Co. Ltd.’s PEG ratio is 1.04.
- PE Ratio
- -6.91
- PS Ratio
- 1.43
- PB Ratio
- 0.70
- Price to FCF
- 15.73
- Price to Operating Cash Flow
- 4.11
- PEG Ratio
- 1.04
Income Statement
In the last 12 months, Tat Hong Equipment Service Co. Ltd. had revenue of 561.28M and earned -116.39M in profits. Earnings per share was -0.10.
- Revenue
- 561.28M
- Gross Profit
- 54.02M
- Operating Income
- -77.67M
- Pretax Income
- -137.35M
- Net Income
- -116.39M
- EBITDA
- 204.81M
- Earnings Per Share (EPS)
- -0.10
Cash Flow
In the last 12 months, operating cash flow was 200.03M and capital expenditures -147.71M, giving a free cash flow of 52.32M billion.
- Operating Cash Flow
- 200.03M
- Free Cash Flow
- 52.32M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Tat Hong Equipment Service Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.36%
- Earnings Yield
- -14.48%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- -6.52%
- 50-Day Moving Average
- 0.08
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- 55.07
- Average Volume (3m)
- ―
Important Dates
Tat Hong Equipment Service Co. Ltd. upcoming earnings date is Nov 20, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 12, 2026
- Next Earnings Date
- Nov 20, 2026
- Ex-Dividend Date
- ―
Financial Position
Tat Hong Equipment Service Co. Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 103.71%
- Current Ratio
- 1.08
- Quick Ratio
- 1.03
- Debt to Market Cap
- 1.10
- Net Debt to EBITDA
- 5.24
- Interest Coverage Ratio
- -1.26
Taxes
In the past 12 months, Tat Hong Equipment Service Co. Ltd. has paid -21.72M in taxes.
- Income Tax
- -21.72M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Tat Hong Equipment Service Co. Ltd. EV to EBITDA ratio is 11.43, with an EV/FCF ratio of 37.04.
- EV to Sales
- 3.37
- EV to EBITDA
- 11.43
- EV to Free Cash Flow
- 37.04
- EV to Operating Cash Flow
- 9.69
Balance Sheet
Tat Hong Equipment Service Co. Ltd. has EUR 155.86M in cash and marketable securities with EUR 1.26B in debt, giving a net cash position of -EUR 1.11B billion.
- Cash & Marketable Securities
- EUR 155.86M
- Total Debt
- EUR 1.26B
- Net Cash
- -EUR 1.11B
- Net Cash Per Share
- -EUR 0.95
- Tangible Book Value Per Share
- EUR 1.00
Margins
Gross margin is 9.61%, with operating margin of -13.76%, and net profit margin of -20.71%.
- Gross Margin
- 9.61%
- Operating Margin
- -13.76%
- Pretax Margin
- -24.36%
- Net Profit Margin
- -20.71%
- EBITDA Margin
- 29.48%
- EBIT Margin
- -14.10%
Analyst Forecast
The average price target for Tat Hong Equipment Service Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -13.63%
- EPS Growth Forecast
- 5.97%
