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02153 TAT HONG EQUIP
Nominal 
0.950 -0.010 (-1.042%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -3.070% | -1.180% | 1.764% | 4.475% | 3.831% |
| ROAE (%) | -6.508% | -2.320% | 3.053% | 7.786% | 7.531% |
| Return on Capital Employed (%) | -4.397% | -1.568% | 2.187% | 4.939% | 4.509% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 11.837% | 22.476% | 27.005% | 34.464% | 33.995% |
| EBITDA Margin (%) | 36.028% | 43.001% | 38.569% | 48.066% | 51.357% |
| Pre-tax Profit Margin (%) | -15.449% | -4.818% | 5.291% | 17.139% | 14.929% |
| Net Profit Margin (%) | -14.017% | -4.647% | 5.494% | 12.767% | 10.264% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.437 X | 1.441 X | 1.610 X | 2.640 X | 2.109 X |
| Quick Ratio (X) | 1.388 X | 1.396 X | 1.564 X | 2.592 X | 2.070 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 53.819% | 51.868% | 46.213% | 37.506% | 48.611% |
| Total Debt / Total Assets (%) | 38.348% | 33.838% | 24.008% | 22.155% | 30.417% |
| Net Debt / Total Assets (%) | 33.834% | 28.904% | 18.188% | 16.130% | 28.242% |
| Total Debt / Shareholders' Funds (%) | 83.038% | 70.302% | 44.635% | 35.451% | 59.189% |
| Long Term Debt / Shareholders' Funds (%) | 47.186% | 43.817% | 32.440% | 25.203% | 52.349% |
| Net Debt / Shareholders' Funds (%) | 73.264% | 60.052% | 33.815% | 25.811% | 54.956% |
| Net Cash / (Debt) ($) | (1.041B) | (911.367M) | (530.836M) | (400.303M) | (576.835M) |
| Net Cash / (Debt) per share ($) | (0.892) | (0.781) | (0.455) | (0.343) | -- |
| Total Debt / Capital Employed (%) | 54.272% | 46.710% | 32.172% | 26.826% | 36.634% |
| Interest Coverage Ratio (X) | N/A | 0.175 X | 2.758 X | 6.063 X | 5.042 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 25.499 Day | 22.418 Day | 15.812 Day | 12.208 Day | 9.193 Day |
| Receivables Turnover (Day) | 365.256 Day | 287.277 Day | 218.198 Day | 187.873 Day | 154.177 Day |
| Payables Turnover (Day) | 191.259 Day | 193.856 Day | 126.519 Day | 74.017 Day | 79.730 Day |
| Remarks: | Real time quote last updated: 23/07/2024 15:40 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB -95,638,000 |
| %Change | 167.048% |
| EPS / (LPS) | RMB -0.080 |
| NBV Per Share (¥) | RMB 1.218 |