HKEX: 2153 - Tat Hong Equipment Service Co., Ltd.

Altı ay boyunca karlılık: -5.38%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama Tat Hong Equipment Service Co., Ltd.

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2021 2022 2023 2024
Финансовый отчет bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
1.65 1.33 1.45 1.26 1.48 -4.22
Выручка, млрд HK$
0.5491 0.656 0.7449 0.793 0.867 0.7708 0.6823 0.6823 0.7716 -1.74
Чистая прибыль, млрд HK$
-0.0942 0.0511 0.0683 0.0765 0.1012 0.0476 -0.0358 -0.0956 -0.0956 0.0188 -204.56
EV, млрд HK$
0.4917 0.4747 0.5249 2.05 1.86 2.26 2.21 2.21 1.78 33.31
EBIT, млрд HK$
0.0819 0.1276 0.1434 0.1497 0.0701 0.0701 0.1145 -3.06
EBITDA, млрд HK$
0.279 0.3573 0.3774 0.1628 0.072 0.2957 0.2957 0.2530 -3.71
Баланс стоимость, млрд HK$
0.9164 0.981 1.05 1.55 1.57 1.52 1.42 1.42 1.42 6.22
FCF, млрд HK$
0.0774 0.0798 0.0067 -0.0233 -0.3552 -0.2535 -0.1131 -0.1131 -0.1477 -275.99
Операционный денежный поток, млрд HK$
0.0000 0.246 0.236 0.2073 0.2656 0.224 0.2316 0.0983 0.0983 0.2054 -13.86
Операционная прибыль, млрд HK$
0.0819 0.1276 0.1489 0.1491 0.0701 0.0437 -0.0362 -0.0362 0.0751 -175.36
Операционные расходы, млрд HK$
0.4673 0.5284 0.5961 0.645 0.7969 0.7299 0.7185 0.7185 0.6973 3.81
CAPEX, млрд HK$
0.1548 0.1548 0.1339 0.2005 0.2888 0.5791 0.485 0.2113 0.2113 0.3529 1.05


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0153 0.0369 0.0444 0.1495 0.1699 0.1556 0.1389 0.1389 0.1317 25.62
Short Term Investments HK$
0.0167 0.009 0.0111 0.2149 0.0254 0.0219 0.0156 0.0156 0.0578 7.04
Total Receivables HK$
1.66 0.403 0.5267 0.3619 0.4544 0.5822 0.6311 0.7345 0.7345 0.5528 15.21
Total Current Assets HK$
2 0.4719 0.6025 0.7312 1.14 1.19 1.25 1.3 1.3 1.12 12.20
Чистые активы, млрд HK$
6.05 1.3 1.24 1.23 1.23 1.64 1.75 1.75 1.42 7.13
Активы, млрд HK$
1.9 1.95 2.04 2.48 2.92 3.15 3.08 3.08 2.73 8.59
Short Term Debt HK$
0.4835 0.4835 0.4835 0.00
Long Term Debt HK$
0.2588 0.4895 0.5221 0.3567 0.5092 0.665 0.6124 0.6124 0.5331 3.24
Задолженность, млрд HK$
0.9838 0.9679 0.9929 0.9308 1.35 1.64 1.66 1.66 1.31 10.83
Чистый долг, млрд HK$
0.4917 0.4747 0.5249 0.3331 0.4721 0.8257 0.9569 0.9569 0.6225 12.76
Долг, млрд HK$
0.2979 0.518 0.5495 0.3909 1.1 1.1 0.5713 29.86
Interest income HK$
0.0001 0.000448 0.001 0.0132 0.000861 0.0808 0.0193 182.64
Расходы на обслуживание долга HK$
0.0019 0.0303 0.0275 0.0268 0.0261 0.000665 0.0625 0.0625 0.0287 17.84
Чист. проц. доходы, млрд HK$
-0.0292 -0.0298 -0.0265 -0.0261 -0.0252 -0.0443 0.0808 -0.0304 8.25
Себестоимость, млрд HK$
0.4136 0.4741 0.4917 0.5197 0.6329 0.5975 0.6015 0.6015 0.5687 4.11
Товарно материальные запасы HK$
0.0354 0.0105 0.011 0.0137 0.021 0.0338 0.0396 0.0445 0.0445 0.0305 26.57


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.0438 0.0586 0.0655 0.0868 0.0408 -0.0307 -0.082 -0.082 0.0161 -204.60
Цена акции ао 1.15 1.3 1.04 1.07 1.26 1.26 1.16 1.84
Число акций ао, млн 1166.87 1166.87 1166.87 1166.87 1166.87 1166.87 1166.87 1166.87 1166.87 0.00
FCF/акцию 0.0663 0.0684 0.0057 -0.0199 -0.3044 -0.2172 -0.0969 -0.0969 -0.1265 -276.23


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 5.57 6.97 7.28 6.53 3.05 -2.32 -6.51 -6.51 7.13 1.61 -197.79
ROA, % 2.69 3.51 3.74 4.08 1.76 -1.18 -3.07 -3.07 3.40 1.07 -196.13
ROIC, % 5.26 6.7 5.98 12.86
ROS, % 9.3 10.42 10.26 12.77 5.49 -4.65 -14.02 -14.02 -14.02 9.00 -2.8860 -201.89
ROCE, % 8.93 13.01 13.66 9.65 3.22 4.93 4.93 0.00 8.89 -17.64
Ebit margin, % 19.25 18.88 8.08 10.27 10.27 14.12 -14.54
Рентаб EBITDA, % 50.81 54.47 50.67 20.52 8.3 38.36 43.33 43.33 19.44 32.24 -3.08
Чистая рентаб, % 9.3 10.42 10.26 12.77 5.49 -4.65 -14.02 -14.02 9.00 1.97 -206.44
Operation Margin, % 14.91 19.46 19.98 18.81 8.08 5.67 -5.3 -5.3 -5.3 10.03 4.39 -177.62
Доходность FCF, % -1.41 -26.63 -17.5 -15.1800 131.53


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
16.27 29.15 -40.44 29.15 12.06 1.66 -235.46
P/BV
1.06 0.8845 0.9457 0.8784 0.8784 0.82 0.9422 -4.59
P/S
2.08 1.6 1.86 1.83 1.83 0.85 1.84 -3.15
P/FCF
-70.82 -3.76 -5.71 -11.14 -11.14 -11.14 0.62 -20.5140 -30.92
E/P
0.0615 0.0357 -0.0247 -0.0759 -0.0759 -0.0759 0.09 -0.0159 -204.30
EV/EBIT
3.66 13.68 26.54 31.46 31.46 31.46 21.36 53.76
EV/EBITDA
1.76 1.33 1.39 12.59 25.85 7.65 7.65 9.48 9.76 41.89
EV/S
0.7046 2.58 2.15 2.93 3.23 3.23 3.23 1.32 2.82 4.60
EV/FCF
78.28 -88.07 -5.24 -8.92 -19.51 -19.51 -19.51 -2.79 -28.2500 -26.02
Debt/EBITDA
1.07 1.45 1.46 2.4 14.86 3.71 3.71 3.71 2.04 5.23 20.50
Netdebt/Ebitda
1.76 1.33 1.39 2.05 6.56 2.79 3.24 3.24 3.24 1.45 3.58 9.59
Debt/Ratio
0.269 0.1575 0.3664 0.356 0.356 0.356 0.26 0.3010 5.76
Debt/Equity
0.5235 0.252 0.6518 0.771 0.6254 0.771 1.81 0.5647 3.62
Debt/Net Income
7.19 3.86 22.48 -11.46 -11.46 -11.46 -2.78 2.12 -209.77
PEG
422.19 422.19 422.19 0.00
Бета
-0.4488 1.44 -0.0741 -0.0741 0.41 0.3057 -45.14
Индекс Альтмана
3.61 3.04 2.36 2.15 2.17 2.17 3.04 2.67 -9.68


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0032 0.0032 0.0032 0.000142 0.0115 0.0076 0.0455 0.0455 0.0220 217.06
Дивиденд
0.03 0.016 0 0.0230 -26.97
Див доход, ао, %
2.13 4.11 0 8.88 3.12 38.91
Дивиденды / прибыль, %
-3.35 6.17 0.2078 15 7.55 60.75 -127.04 60.75 56.38 -8.7064 -460.79


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
1328 1069 -10.28