Stock 2153 TAT HONG EQUIPMENT SERVICE CO., LTD.
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Financials Tat Hong Equipment Service Co., Ltd.

Equities

2153

KYG8683B1059

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.95 HKD -8.65% Intraday chart for Tat Hong Equipment Service Co., Ltd. -8.65% -8.65%
Apr. 03 Tat Hong Equipment Eyeing SG$5 Million From Sale of Commercial Paper MT
2023 Tat Hong Equipment's Loss Narrows in Fiscal H1 MT

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 1,426 1,105 1,439
Enterprise Value (EV) 1 1,612 1,611 2,329
P/E ratio 11.3 x 23.2 x -40.2 x
Yield 2.07% 1.37% -
Capitalization / Revenue 1.8 x 1.28 x 1.87 x
EV / Revenue 2.03 x 1.86 x 3.02 x
EV / EBITDA 4.62 x 5.22 x 8.17 x
EV / FCF -19,500,995 x -8,097,473 x -6,472,969 x
FCF Yield -0% -0% -0%
Price to Book 0.92 x 0.7 x 0.95 x
Nbr of stocks (in thousands) 1,166,871 1,166,871 1,166,871
Reference price 2 1.222 0.9474 1.234
Announcement Date 7/26/21 7/26/22 7/25/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 549.1 656 744.9 793 867 770.8
EBITDA 1 247.6 325 354.2 348.5 308.4 285
EBIT 1 81.87 127.6 148.9 149.7 70.1 40.81
Operating Margin 14.91% 19.46% 19.98% 18.88% 8.08% 5.29%
Earnings before Tax (EBT) 1 54.6 86.99 111.2 135.9 45.87 -37.13
Net income 1 51.07 68.34 76.46 101.2 47.64 -35.81
Net margin 9.3% 10.42% 10.26% 12.77% 5.49% -4.65%
EPS 2 0.0584 0.0781 0.0874 0.1080 0.0408 -0.0307
Free Cash Flow - 4.299 -31.2 -82.64 -198.9 -359.8
FCF margin - 0.66% -4.19% -10.42% -22.95% -46.68%
FCF Conversion (EBITDA) - 1.32% - - - -
FCF Conversion (Net income) - 6.29% - - - -
Dividend per Share - - - 0.0253 0.0130 -
Announcement Date 12/30/20 12/30/20 12/30/20 7/26/21 7/26/22 7/25/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 554 541 566 185 505 889
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.239 x 1.664 x 1.597 x 0.5321 x 1.639 x 3.121 x
Free Cash Flow - 4.3 -31.2 -82.6 -199 -360
ROE (net income / shareholders' equity) - 7.2% 7.53% 7.79% 3.05% -2.32%
ROA (Net income/ Total Assets) - 4.14% 4.66% 4.14% 1.62% 0.84%
Assets 1 - 1,649 1,640 2,447 2,936 -4,263
Book Value Per Share 2 1.050 1.120 1.200 1.330 1.350 1.300
Cash Flow per Share 2 0.0200 0.0400 0.0500 0.1300 0.1500 0.1300
Capex 1 155 134 200 289 579 485
Capex / Sales 28.19% 20.41% 26.91% 36.42% 66.79% 62.91%
Announcement Date 12/30/20 12/30/20 12/30/20 7/26/21 7/26/22 7/25/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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