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Year on year Tat Hong Equipment Service Co Ltd 's revenues fell -11.48% from 770.75m to 682.29m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 35.81m to a larger loss of 95.64m.
Gross margin | 11.84% |
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Net profit margin | -14.02% |
Operating margin | -6.13% |
Return on assets | -3.07% |
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Return on equity | -6.51% |
Return on investment | -4.29% |
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Cash flow in CNYView more
In 2024, cash reserves at Tat Hong Equipment Service Co Ltd fell by 16.61m. However, the company earned 90.67m from its operations for a Cash Flow Margin of 13.29%. In addition the company generated 51.33m cash from financing while 158.58m was spent on investing.
Cash flow per share | 0.1815 |
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Price/Cash flow per share | 6.34 |
Book value per share | 1.34 |
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Tangible book value per share | 1.33 |
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Balance sheet in CNYView more
Current ratio | 1.44 |
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Quick ratio | 1.39 |
Total debt/total equity | 0.8304 |
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Total debt/total capital | 0.4537 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -167.06%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -167.06 |