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Tat Hong Equipment Service Co. Ltd. (2153) AI Stock Analysis
Tat Hong Equipment Service Co. Ltd.
(HKEX:2153)
The score is driven primarily by declining revenue, persistent losses, and weak profitability. Positive cash flow and moderate leverage provide some resilience, but the price remains below all listed moving averages and the negative P/E offers no valuation support.
Tat Hong Equipment Service Co. Ltd. (2153) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 974.34M
- Dividend Yield
- ―
- Average Volume (3M)
- 117.61K
- Price to Earnings (P/E)
- -6.9
- Beta (1Y)
- 0.31
- Revenue Growth
- -6.74%
- EPS Growth
- -2.06%
- Country
- Hong Kong
- Employees
- 682
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
Tat Hong Equipment Service Co. Ltd. Business Overview & Revenue Model
Company Description
Tat Hong Equipment Service Co., Ltd. provides tower crane solution services in the People's Republic of China. The company offers consultation, technical design, commissioning, construction, and after-sales services to infrastructure, clean energy, t...
Tat Hong Equipment Service Co. Ltd. Financial Statement Overview
Summary
Financial quality is weak overall: revenue and profitability continue to decline, with negative EBIT and net income. Positive operating and free cash flow, along with moderate leverage, provide partial support.
Income Statement
32NegativeBalance Sheet
45NeutralCash Flow
58Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 575.20M | 561.28M | 634.56M | 682.29M | 770.75M | 867.02M |
| Gross Profit | 55.25M | 54.02M | 71.10M | 80.76M | 173.23M | 234.14M |
| EBITDA | 169.59M | 204.81M | 231.88M | 244.75M | 328.58M | 338.39M |
| Net Income | -119.12M | -116.39M | -120.55M | -95.64M | -35.81M | 47.63M |
Balance Sheet | ||||||
| Total Assets | 2.88B | 2.88B | 3.11B | 3.08B | 3.15B | 2.92B |
| Cash, Cash Equivalents and Short-Term Investments | 155.86M | 155.86M | 158.56M | 154.51M | 177.48M | 195.22M |
| Total Debt | 1.26B | 1.22B | 1.26B | 1.18B | 1.07B | 700.69M |
| Total Liabilities | 1.70B | 1.70B | 1.80B | 1.66B | 1.64B | 1.35B |
| Stockholders Equity | 1.18B | 1.18B | 1.30B | 1.42B | 1.52B | 1.57B |
Cash Flow | ||||||
| Free Cash Flow | 52.32M | 56.21M | 22.18M | -104.33M | -253.33M | -355.15M |
| Operating Cash Flow | 200.03M | 206.41M | 310.83M | 90.67M | 231.58M | 223.97M |
| Investing Cash Flow | -48.13M | -48.67M | -253.61M | -158.58M | -464.23M | -313.90M |
| Financing Cash Flow | -156.46M | -158.41M | -51.31M | 51.33M | 219.00M | 110.73M |
Tat Hong Equipment Service Co. Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2153, the sentiment is Negative. The current price of 0.83 is above the 20-day moving average (MA) of 0.82, below the 50-day MA of 0.85, and below the 200-day MA of 0.88, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 48.10 is Neutral, neither overbought nor oversold. The STOCH value of 67.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2153.
Tat Hong Equipment Service Co. Ltd. Peers Comparison
Overall Rating
HK:333986Outperform
HK:210266Neutral
HK:063161Neutral
HK:115752Neutral
HK:112246Neutral- HK:215345Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:3339 | 86Outperform | HKD 11.98B | 7.18 | 12.47% | 7.14% | 21.86% | 25.46% |
| HK:2102 | 66Neutral | HKD 355.00M | 17.23 | 4.79% | 9.86% | -14.36% | -26.60% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0631 | 61Neutral | HKD 21.48B | 10.84 | 12.81% | 5.36% | 19.07% | 29.20% |
| HK:1157 | 52Neutral | HKD 57.01B | 13.09 | 6.73% | 8.95% | 22.97% | 6.24% |
| HK:1122 | 46Neutral | HKD 893.62M | -9.27 | -1.12% | ― | 2.12% | -10.56% |
| HK:2153 | 45Neutral | HKD 974.34M | -6.92 | -9.84% | ― | -6.74% | -2.06% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2153 | Tat Hong Equipment Service Co. Ltd. | 0.83 | -0.21 | -19.71% | |
| HK:3339 | Lonking Holdings | 2.80 | -0.12 | -4.24% | |
| HK:1122 | Qingling Motors Co Class H | 0.36 | -0.38 | -51.35% | |
| HK:0631 | Sany Heavy Equipment International Holdings Co | 6.53 | -0.39 | -5.69% | |
| HK:1157 | Zoomlion Heavy Industry Science & Technology Co Class H | 4.99 | -2.18 | -30.39% | |
| HK:2102 | Tak Lee Machinery Holdings Limited | 0.35 | 0.09 | 36.02% |
Tat Hong Equipment Service Co. Ltd. Corporate Events
Tat Hong sets up SGD50 million commercial paper programme and launches first issue
Tat Hong Equipment Service Co., Ltd. has set up a SGD50 million multicurrency, multi-series unlisted unsecured commercial paper facility, allowing it to issue commercial paper periodically in different tranches. The move broadens the company’s...
Tat Hong Issues Eleventh Digital SGD Commercial Paper to Bolster Working Capital
Tat Hong Equipment Service Co., Ltd. has launched its eleventh issue of commercial papers in the form of digital securities under its SDAX multicurrency commercial paper facility, denominated in Singapore dollars and carrying an interest rate of 4.65...
Tat Hong Wins Unanimous Shareholder Backing at 2026 AGM
Tat Hong Equipment Service Co., Ltd. reported that all resolutions tabled at its 2026 annual general meeting on 24 September were approved by shareholders through a poll, with 813,532,387 votes cast in favour and none against. The meeting confirmed t...
Tat Hong calls 2026 AGM to renew share issue mandate and reappoint board, auditors
Tat Hong Equipment Service Co., Ltd. has convened its 2026 annual general meeting for 24 September 2026 in Shanghai, where shareholders will review and adopt the audited consolidated financial statements and directors’ and auditors’ repor...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 14, 2026