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Year on year Tat Hong Equipment Service Co Ltd 's revenues fell -7.00% from 682.29m to 634.56m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 95.64m to a larger loss of 120.55m.
| Gross margin | 8.00% |
|---|---|
| Net profit margin | -23.43% |
| Operating margin | -12.15% |
| Return on assets | -4.49% |
|---|---|
| Return on equity | -10.65% |
| Return on investment | -6.87% |
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Cash flow in CNYView more
In 2025, Tat Hong Equipment Service Co Ltd did not generate a significant amount of cash. However, the company earned 310.83m from its operations for a Cash Flow Margin of 48.98%. In addition the company used 253.61m on investing activities and also paid 51.31m in financing cash flows.
| Cash flow per share | 0.1335 |
|---|---|
| Price/Cash flow per share | 7.12 |
| Book value per share | 1.21 |
|---|---|
| Tangible book value per share | 1.20 |
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Balance sheet in CNYView more
| Current ratio | 1.13 |
|---|---|
| Quick ratio | 1.10 |
| Total debt/total equity | 1.01 |
|---|---|
| Total debt/total capital | 0.5031 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -26.05%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -25.64 |
