Tat Hong Equipment Service Co., Ltd.
Tat Hong Equipment Service Co., Ltd. Fundamental Analysis
Tat Hong Equipment Service Co., Ltd. (2153.HK) shows weak financial fundamentals with a PE ratio of -6.91, profit margin of -23.50%, and ROE of -10.95%. The company generates $0.6B in annual revenue with weak year-over-year growth of -11.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -24.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2153.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2153.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent2153.HK trades at attractive valuation levels.
Growth Score
Weak2153.HK faces weak or negative growth trends.
Financial Health Score
Moderate2153.HK shows balanced financial health with some risks.
Profitability Score
Weak2153.HK struggles to sustain strong margins.
Key Financial Metrics
Is 2153.HK Expensive or Cheap?
P/E Ratio
2153.HK trades at -6.91 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2153.HK's PEG of 0.39 indicates potential undervaluation.
Price to Book
The market values Tat Hong Equipment Service Co., Ltd. at 0.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.24 times EBITDA. This is generally considered low.
How Well Does 2153.HK Make Money?
Net Profit Margin
For every $100 in sales, Tat Hong Equipment Service Co., Ltd. keeps $-23.50 as profit after all expenses.
Operating Margin
Core operations generate -11.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-10.95 in profit for every $100 of shareholder equity.
ROA
Tat Hong Equipment Service Co., Ltd. generates $-4.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tat Hong Equipment Service Co., Ltd. generates strong operating cash flow of $272.28M, reflecting robust business health.
Free Cash Flow
Tat Hong Equipment Service Co., Ltd. generates strong free cash flow of $94.85M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
2153.HK converts 9.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-6.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.11
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How 2153.HK Stacks Against Its Sector Peers
| Metric | 2153.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -6.91 | 25.85 | Better (Cheaper) |
| ROE | -10.95% | 1270.00% | Weak |
| Net Margin | -23.50% | -41768.00% (disorted) | Weak |
| Debt/Equity | 1.05 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.13 | 10.04 | Neutral |
| ROA | -4.66% | -1493983.00% (disorted) | Weak |
2153.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tat Hong Equipment Service Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
4.01%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
-239.95%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-61.59%
Industry Style: Cyclical, Value, Infrastructure
Declining