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]
Ratios
8 Sheets · From 2024 to 2015Configuration
Margins, Growth Rates In %
| Ratio | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | - - | 24.68 | 27.73 | 34.00 | 34.46 | 27.01 | 22.48 | 11.84 | |
| Profit Margin | - - | 9.30 | 10.42 | 10.26 | 12.77 | 5.49 | -4.65 | -14.02 | |
| Operating Margin | - - | 13.97 | 18.99 | 19.31 | 18.81 | 8.08 | 5.29 | -6.13 | |
|
EPS Growth
|
- - | - - | 33.79 | 11.78 | 67.94 | -62.91 | -175.25 | -167.10 | |
| EPS CNY | -1,260.00 | 4.38 | 5.86 | 6.55 | 11.00 | 4.08 | -3.07 | -8.20 | |
| Return on Assets (ROA) | -1.15 | 2.69 | 3.51 | 3.74 | 4.08 | 1.63 | -1.14 | -3.11 | |
| Return on Equity (ROE) | -2.46 | 5.57 | 6.97 | 7.28 | 6.53 | 3.03 | -2.36 | -6.73 | |
| Return on Invested Capital (ROIC) | -1.42 | 4.78 | 6.24 | 5.92 | 5.29 | 3.01 | 1.67 | -1.46 | |
| Solvency | |||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 34.11 | 30.86 | 30.10 | 30.42 | 22.16 | 22.83 | 32.33 | 38.35 | |
| Debt/Equity | 72.98 | 63.99 | 59.80 | 59.19 | 35.45 | 42.45 | 67.17 | 83.04 | |
| Debt/EBITDA | -4,822,814.02 | 203.46 | 152.75 | 152.95 | 101.70 | 172.13 | 319.83 | 415.92 | |
|
Debt/Capitalization
|
42.19 | 39.02 | 37.42 | 37.18 | 26.17 | 29.80 | 40.18 | 45.37 | |
| Long-Term Debt/Capitalization | 27.64 | 24.53 | 34.56 | 34.36 | 20.13 | 23.22 | 28.92 | 32.06 | |
| Interest Debt per Share CNY | 373.58 | 0.53 | 0.53 | 0.56 | 0.62 | 0.59 | 0.91 | 1.07 | |
| Debt Growth | - - | - - | 0.03 | 5.91 | -11.50 | 27.44 | 52.27 | 10.63 | |
| Liquidity | |||||||||
| Current Ratio | 85.44 | 76.98 | 163.05 | 210.94 | 264.05 | 161.01 | 144.14 | 143.75 | |
| Quick Ratio | 83.93 | 75.27 | 160.07 | 206.98 | 259.18 | 156.44 | 139.58 | 138.82 | |
| Cash Ratio | 9.81 | 2.49 | 9.99 | 12.82 | 34.60 | 22.93 | 17.90 | 15.38 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||
| Inventory Turnover | - - | 3,941.13 | 4,299.86 | 3,578.22 | 2,472.06 | 1,871.71 | 1,509.50 | 1,352.85 | |
| Receivables Turnover | - - | 173.50 | 151.03 | 130.95 | 115.14 | 99.96 | 87.06 | 70.30 | |
| Payables Turnover | - - | 244.34 | 273.33 | 323.52 | 306.37 | 146.69 | 154.29 | 183.52 | |
|
Asset Turnover
|
- - | 28.90 | 33.66 | 36.47 | 31.95 | 29.71 | 24.44 | 22.17 | |
| Fixed Turnover | - - | 42.14 | 52.70 | 61.39 | 65.11 | 52.81 | 43.99 | 41.45 | |
| Coverage | |||||||||
| Interest Coverage | - - | 261.99 | 411.46 | 522.86 | 555.63 | 268.59 | 90.64 | -66.93 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 300 | 300 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | - - | 41.96 | 40.24 | 33.36 | 48.30 | 33.61 | 22.72 | 7.68 | |
| EBITDA Coverage | - - | 900 | 1,100 | 1,300 | 1,400 | 1,100 | 600 | 400 | |
| Dividend Coverage | - - | -1,600 | -48,100 | -600 | -1,300 | -100 | - - | - - | |
| Time Interest Earned (TIE) | - - | 200 | 300 | 200 | 200 | 100 | 100 | - - | |
| Market Prospects | |||||||||
| Dividend Yield | - - | 0.21 | 0.01 | 0.68 | 0.67 | 2.62 | 3.16 | - - | |
| Earnings Yield | -998.10 | 3.47 | 4.34 | 4.54 | 8.84 | 4.31 | -2.49 | -8.22 | |
|
Price/Earnings (P/E)
|
-10.02 | 2,884.13 | 2,305.65 | 2,202.24 | 1,131.29 | 2,319.49 | -4,017.55 | -1,217.03 | |
| Price/Earnings Growth (PEG) | - - | - - | 68.23 | 187.03 | 16.65 | -36.87 | 22.93 | -7.28 | |
|
Price/Book (P/B)
|
0.25 | 160.72 | 160.61 | 160.42 | 73.84 | 70.38 | 94.81 | 81.89 | |
| Price/Tangible Book (P/TB) | 0.25 | 160.72 | 160.61 | 160.42 | 73.84 | 70.38 | 94.81 | 81.89 | |
| Price/Sales (P/S) | - - | 268.23 | 240.18 | 226.04 | 144.43 | 127.44 | 186.68 | 170.59 | |
|
Price/Cash Flow (P/CF)
|
19,663.71 | 598.64 | 667.49 | 812.33 | 431.25 | 493.32 | 621.29 | 1,283.71 | |
| Price/Free CF (P/FCF) | 19,663.71 | 1,903.56 | 1,974.12 | 25,112.77 | -4,923.74 | -311.10 | -567.95 | -1,115.59 | |
| Price/Operating CF (P/OCF) | 19,663.71 | 598.64 | 667.49 | 812.33 | 431.25 | 493.32 | 621.29 | 1,283.71 |