Tat Hong Equipment Service Co., Ltd.
Tat Hong Equipment Service Co., Ltd. provides tower crane solutions in the People's Republic of China. The company offers consultation, technical design, commissioning, construction, and after-sales services to construction contractors in infrastructure,…
Agricultural - Machinery
CN, Shanghai [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 5.43 | 1.52 | 1.44 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -21.82 | 9.21 | 11.78 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | -1.36 | 1.28 | 1.30 | |
| Cash | -3.11 | 0.15 | 0.15 | |
| Capex | -49.71 | -0.18 | -0.12 | |
| Free Cash Flow | -110.20 | -0.10 | -0.05 | |
| Revenue | 87.15 | 0.31 | 0.16 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -30.22 | 0.18 | 0.25 | |
| Operating Margin | -83.05 | 0.01 | 0.07 | |
| ROA | 562.79 | < 0.005 | < 0.005 | |
| ROE | 583.13 | -0.01 | < 0.005 | |
| ROIC | -60.08 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 2153.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 2153.HK is permitted for members.
6
Leverage & Liquidity