TAT HONG EQ.SRV. DL-08

1Q2 · F · Industrials / Farm & Heavy Construction Machinery

0.0865EUR+0.00 (+1.17%)

Price History

Full chart

Market Stats

Previous Close0.0855

Open0.0865

Day Range0.0865 – 0.0865

52-Week Range0.019 – 0.11

Volume0

Market Cap82.85M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta0.43

50-Day Avg0.082

200-Day Avg0.0838

About

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, traditional energy, public and factory building, and commercial and residential building. It also engages in the installation, maintenance, leasing, and finance leasing of construction machinery and equipment. Additionally, it manages a fleet of tower cranes. The company was founded in 2007 and is headquartered in Shanghai, China. Tat Hong Equipment Service Co., Ltd. is a subsidiary of Tat Hong Equipment (China) Pte. Ltd.

Company Details

SectorIndustrials
IndustryFarm & Heavy Construction Machinery
CEOMr. Kok San Yau
Employees682
HeadquartersRoom 601, Shanghai, China, 201106, Germany
Websitehttps://www.tathongchina.com

Leadership

Mr. Kok San YauCEO & Executive Director · b. 1963
Mr. Han-Wei LinCOO & Executive Director · b. 1964
Mr. Yufei CaiChief Financial Officer · b. 1985
Mr. Hui ZhuSenior VP, Group COO & GM of Huaxing Tat Hong · b. 1967
Mr. Shiping ShenChief Engineer & Chief Safety Officer · b. 1960
Ms. Chin Hei LamCompany Secretary

Financials

Income Statement

Currency: CNY	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	867.02M	770.75M	682.29M	634.56M	581.72M
Growth (%)	-	-11.10%	-11.48%	-7.00%	-8.33%
Cost of Revenue	632.88M	597.52M	601.53M	563.46M	525.74M
Gross Profit	234.14M	173.23M	80.76M	71.10M	55.98M
Gross Margin	27.01%	22.48%	11.84%	11.20%	9.62%
Operating Expense	164.04M	132.42M	116.93M	115.32M	134.03M
Operating Income	70.10M	40.81M	-36.17M	-44.22M	-78.04M
Operating Margin	8.08%	5.29%	-5.30%	-6.97%	-13.42%
EBITDA	-	295.66M	244.75M	231.88M	203.74M
EBITDA Margin	-	38.36%	35.87%	36.54%	35.02%
Net Income	47.63M	-35.81M	-95.64M	-120.55M	-120.63M
Net Income Margin	5.49%	-4.65%	-14.02%	-19.00%	-20.74%
R&D	25.43M	29.69M	19.39M	15.36M	21.42M
R&D as % of Total Revenue	2.93%	3.85%	2.84%	2.42%	3.68%
Interest Expense	26.10M	45.02M	62.51M	60.48M	63.61M
Interest Expense % of Total Revenue	3.01%	5.84%	9.16%	9.53%	10.93%

Balance Sheet

Currency: CNY	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	2.92B	3.15B	3.08B	3.11B	2.89B
Total Liabilities	1.35B	1.64B	1.66B	1.80B	1.70B
Total Equity	1.57B	1.52B	1.42B	1.30B	1.18B
Cash	169.86M	155.55M	138.94M	145.53M	146.48M
Net Debt	472.11M	825.71M	956.94M	977.09M	918.21M

Cash Flow

Currency: CNY	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	223.97M	231.58M	90.67M	310.83M	206.41M
Capital Expenditure	579.12M	485.04M	195.00M	288.65M	151.15M
Free Cash Flow	-355.15M	-253.45M	-104.33M	22.18M	55.26M
Dividends Paid	28.94M	45.50M	-	-	-
FCF to OCF	-158.57%	-109.44%	-115.07%	7.14%	26.77%
Dividend Paid to FCF	-8.15%	-17.95%	-	-	-

Key Statistics & Ratios

Market Cap82.85M

Enterprise Value261.40M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.14

Price / Book0.61

EPS-0.01

Book Value0.1324

Revenue (TTM)581.72M

Gross Profit (TTM)55.98M

EBITDA152.38M

Profit Margin-20.74%

Operating Margin-16.14%

Return on Equity-9.65%

Return on Assets-1.63%

Shares Outstanding1.17B

Shares Float331.78M

Beta0.43

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20222×

0.00Oct 10, 20220.00Jan 5, 2022

20211×

0.00Oct 11, 2021