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T

Tat Hong Equipment Service Co 2153.HK · HKD

Industrials · HKEX · 🇭🇰 Hong Kong

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0.84

0.00%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2026

Revenue

CN¥561.3m

FY2015FY2026

Net income

−CN¥116.4m

FY2015FY2026

Free cash flow

CN¥56.2m

FY2015FY2026

Shareholders' equity

CN¥1.18bn

FY2015FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2015
RevenueCN¥561.3mCN¥538.8mCN¥579.3mCN¥654.4mCN¥736.2mCN¥673.3mCN¥632.5mCN¥557.0mCN¥466.3m—
Gross profitCN¥54.0mCN¥60.4mCN¥68.6mCN¥147.1mCN¥198.8mCN¥232.0mCN¥215.0mCN¥154.5mCN¥115.1m—
Research and developmentCN¥20.7mCN¥13.0mCN¥16.5mCN¥25.2mCN¥21.6mCN¥20.7mCN¥8.4mCN¥4.7mCN¥2.9m—
Operating income−CN¥77.7m−CN¥38.4m−CN¥35.5mCN¥34.7mCN¥59.5mCN¥126.6mCN¥122.2mCN¥105.8mCN¥65.2m−CN¥15.8m
Net income−CN¥116.4m−CN¥102.4m−CN¥81.2m−CN¥30.4mCN¥40.4mCN¥86.0mCN¥64.9mCN¥58.0mCN¥43.4m−CN¥15.9m
Diluted earnings per share-0.10-0.09-0.07-0.030.030.070.070.050.04-0.02

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2015
Total assetsCN¥2.88bnCN¥2.64bnCN¥2.61bnCN¥2.68bnCN¥2.48bnCN¥2.48bnCN¥1.73bnCN¥1.65bnCN¥1.61bnCN¥1.38bn
Cash and short-term investmentsCN¥155.9mCN¥134.6mCN¥131.2mCN¥150.7mCN¥165.8mCN¥364.4mCN¥47.1mCN¥38.9mCN¥27.2mCN¥38.6m
Total liabilitiesCN¥1.70bnCN¥1.53bnCN¥1.41bnCN¥1.39bnCN¥1.15bnCN¥930.8mCN¥843.0mCN¥821.9mCN¥835.4mCN¥683.1m
DebtCN¥1.22bnCN¥1.07bnCN¥1.00bnCN¥905.9mCN¥595.0mCN¥549.8mCN¥527.5mCN¥498.1mCN¥497.9mCN¥469.8m
Shareholders' equityCN¥1.18bnCN¥1.10bnCN¥1.21bnCN¥1.29bnCN¥1.33bnCN¥1.55bnCN¥891.2mCN¥833.0mCN¥778.1mCN¥643.8m
Shares outstanding1,166m1,167m1,167m1,167m1,167m1,167m875m1,167m1,167m831m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2015
Cash from operationsCN¥206.4mCN¥263.9mCN¥77.0mCN¥196.6mCN¥190.2mCN¥225.5mCN¥176.0mCN¥200.4mCN¥208.9mCN¥8,076
Capital spending−CN¥150.2m−CN¥245.1m−CN¥165.6m−CN¥411.7m−CN¥491.7m−CN¥245.2m−CN¥170.3m−CN¥132.7m−CN¥143.2m−CN¥131.5m
Free cash flowCN¥56.2mCN¥18.8m−CN¥88.6m−CN¥215.1m−CN¥301.6m−CN¥19.7mCN¥5.7mCN¥67.8mCN¥65.7m−CN¥131.5m
Dividends paid———−CN¥38.6m−CN¥24.6m−CN¥6.5m−CN¥9.7m−CN¥120,571−CN¥2.7m−CN¥2.7m

Latest quarters

By quarter end

Mar 2026Sept 2025Mar 2025Sept 2024Mar 2024Sept 2023Mar 2023Sept 2022
RevenueCN¥274.1mCN¥301.1mCN¥249.3mCN¥289.5mCN¥274.8mCN¥358.6mCN¥325.5mCN¥328.9m
Gross profitCN¥30.8mCN¥24.5mCN¥19.6mCN¥40.8mCN¥14.4mCN¥63.8mCN¥83.0mCN¥64.1m
Operating income−CN¥48.3m−CN¥30.8m−CN¥33.6m−CN¥4.8m−CN¥39.3mCN¥4.5mCN¥24.1mCN¥10.5m
Net income−CN¥63.5m−CN¥55.6m−CN¥71.6m−CN¥30.7m−CN¥63.9m−CN¥20.4mCN¥5.2m−CN¥35.6m
Diluted earnings per share-0.05-0.05-0.06-0.03-0.05-0.020.00-0.03
Cash from operationsCN¥154.0mCN¥45.0mCN¥192.0mCN¥71.0mCN¥3.0mCN¥73.0mCN¥137.0mCN¥59.0m
Capital spending−CN¥122.0m−CN¥24.0m−CN¥129.0m−CN¥114.0m−CN¥11.0m−CN¥176.0m−CN¥236.0m−CN¥175.0m
Free cash flowCN¥32.0mCN¥21.0mCN¥63.0m−CN¥43.0m−CN¥8.0m−CN¥103.0m−CN¥99.0m−CN¥116.0m
Total assetsCN¥2.88bnCN¥2.99bnCN¥2.64bnCN¥2.73bnCN¥2.61bnCN¥3.20bnCN¥2.68bnCN¥2.64bn
Cash and short-term investmentsCN¥155.9mCN¥147.8mCN¥134.6mCN¥157.2mCN¥131.2mCN¥171.9mCN¥150.7mCN¥160.2m
DebtCN¥1.16bnCN¥1.30bnCN¥1.07bnCN¥1.09bnCN¥1.00bnCN¥1.13bnCN¥905.9mCN¥770.5m
Shareholders' equityCN¥1.18bnCN¥1.25bnCN¥1.10bnCN¥1.18bnCN¥1.21bnCN¥1.50bnCN¥1.29bnCN¥1.28bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.0%-3.6%—
Net income56.4%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.4%14.1%20.3%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings-8.4-9.8-14.4-36.334.314.4
Price to sales1.81.92.01.71.91.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 10 Oct 2022.

FY2023FY2022
Paid in the year0.0160.06

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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