Tat Hong Equipment Service Co. Ltd.

Tat Hong Equipment Service Co. Ltd.

HHKEX:2153
0.83
HKD
0.00
(0.00%)
1.10BMarket Cap

Total Valuation

HKD

As of March 31, 2026, Tat Hong Equipment Service Co. Ltd. carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 2.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.10B
Enterprise Value2.31B

Share Statistics

As of March 31, 2026, Tat Hong Equipment Service Co. Ltd. has 1.17B shares outstanding.

Shares Outstanding1.17B

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.82
P/TBV Ratio0.84

Financial Position

As of March 31, 2026, Tat Hong Equipment Service Co. Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.08
Quick Ratio0.15
Debt / Equity103.15

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count679.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, Tat Hong Equipment Service Co. Ltd.'s stock has declined approximately 22.43% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.95.

52-Week Price Change-22.43%
50-Day Moving Average0.84
200-Day Moving Average0.95

Balance Sheet

HKD

As of March 31, 2026, Tat Hong Equipment Service Co. Ltd. holds 177.71M in cash and equivalents against 1.39B in total debt, resulting in a net debt position of 1.04B. Total book value stands at 1.34B, with working capital of 90.85M providing operational flexibility.

Cash & Cash Equivalents177.71M
Total Debt1.39B
Net Debt1.04B
Equity (Book Value)1.34B
Book Value Per Share1.15
Working Capital90.85M