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Tat Hong Equipment Service Co Ltd
Previous close
$0.95
Year range
$0.83 - $1.39
Market cap
1.11B HKD
Avg Volume
800.00
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 150.57M | -11.66% |
Operating expense | 28.62M | 6.67% |
Net income | -27.81M | -53.66% |
Net profit margin | -18.47 | -73.92% |
Earnings per share | — | — |
EBITDA | 37.50M | -21.98% |
Effective tax rate | 14.93% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 147.07M | -20.56% |
Total assets | 2.99B | -7.07% |
Total liabilities | 1.74B | -4.92% |
Total equity | 1.25B | — |
Shares outstanding | 1.17B | — |
Price to book | 0.89 | — |
Return on assets | -1.37% | — |
Return on capital | -1.63% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -27.81M | -53.66% |
Cash from operations | 23.02M | -45.39% |
Cash from investing | -7.47M | 87.38% |
Cash from financing | -21.76M | -162.09% |
Net change in cash | -6.24M | -134.76% |
Free cash flow | 36.99M | 161.22% |
About
Founded
2007
Website
Employees
783
