Tak Lee Machinery Holdings Limited (HKG:2102)
Hong Kong · Delayed Price · Currency is HKD 0.2750
+0.0100 (3.77%)
Jan 21, 2026, 3:03 PM HKT
HKG:2102 Income Statement
Financials in millions HKD. Fiscal year is August - July.
Millions HKD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
| 330.65 | 279.34 | 272 | 395.18 | 485.8 | Upgrade | |
Revenue Growth (YoY) | 18.37% | 2.70% | -31.17% | -18.65% | -22.74% | Upgrade |
Cost of Revenue | 262.93 | 221.53 | 218.51 | 308.38 | 394.96 | Upgrade |
Gross Profit | 67.73 | 57.81 | 53.49 | 86.8 | 90.84 | Upgrade |
Selling, General & Admin | 42.24 | 42.06 | 42.29 | 40.15 | 38.57 | Upgrade |
Other Operating Expenses | -1.21 | -0.99 | -0.74 | -1.27 | -1.42 | Upgrade |
Operating Expenses | 38.28 | 44.27 | 44.69 | 38.76 | 36.05 | Upgrade |
Operating Income | 29.44 | 13.54 | 8.8 | 48.04 | 54.79 | Upgrade |
Interest Expense | -0.18 | -1.08 | -0.86 | -0.92 | -1.87 | Upgrade |
Interest & Investment Income | 1.46 | 0.04 | 0.02 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 0.08 | -1.98 | -1.02 | 1.69 | 0.05 | Upgrade |
EBT Excluding Unusual Items | 30.8 | 10.52 | 6.93 | 48.81 | 52.97 | Upgrade |
Gain (Loss) on Sale of Assets | 0.04 | 0.9 | 1.94 | 0.14 | 0.63 | Upgrade |
Asset Writedown | -0.39 | -0.5 | -0.39 | 0.23 | -0.26 | Upgrade |
Other Unusual Items | 3.17 | 0.46 | 0.25 | 4.14 | 7.16 | Upgrade |
Pretax Income | 33.62 | 11.38 | 8.74 | 53.32 | 60.5 | Upgrade |
Income Tax Expense | 5.46 | 4.29 | 1.66 | 8.25 | 7.92 | Upgrade |
Net Income | 28.16 | 7.09 | 7.08 | 45.06 | 52.58 | Upgrade |
Net Income to Common | 28.16 | 7.09 | 7.08 | 45.06 | 52.58 | Upgrade |
Net Income Growth | 297.45% | 0.13% | -84.30% | -14.31% | 2.53% | Upgrade |
Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade |
Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade |
EPS (Basic) | 0.03 | 0.01 | 0.01 | 0.05 | 0.05 | Upgrade |
EPS (Diluted) | 0.03 | 0.01 | 0.01 | 0.05 | 0.05 | Upgrade |
EPS Growth | 297.45% | 0.13% | -84.30% | -14.31% | 2.53% | Upgrade |
Free Cash Flow | 74.13 | 41.34 | -4.1 | 36.26 | 111.51 | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.04 | -0.00 | 0.04 | 0.11 | Upgrade |
Dividend Per Share | 0.035 | 0.015 | 0.005 | 0.020 | 0.035 | Upgrade |
Dividend Growth | 133.33% | 200.00% | -75.00% | -42.86% | 250.00% | Upgrade |
Gross Margin | 20.48% | 20.70% | 19.66% | 21.96% | 18.70% | Upgrade |
Operating Margin | 8.91% | 4.85% | 3.23% | 12.16% | 11.28% | Upgrade |
Profit Margin | 8.52% | 2.54% | 2.60% | 11.40% | 10.82% | Upgrade |
Free Cash Flow Margin | 22.42% | 14.80% | -1.51% | 9.18% | 22.96% | Upgrade |
EBITDA | 61.28 | 45.57 | 46.68 | 87.26 | 89.48 | Upgrade |
EBITDA Margin | 18.53% | 16.31% | 17.16% | 22.08% | 18.42% | Upgrade |
D&A For EBITDA | 31.84 | 32.03 | 37.88 | 39.22 | 34.7 | Upgrade |
EBIT | 29.44 | 13.54 | 8.8 | 48.04 | 54.79 | Upgrade |
EBIT Margin | 8.91% | 4.85% | 3.23% | 12.16% | 11.28% | Upgrade |
Effective Tax Rate | 16.23% | 37.71% | 19.00% | 15.48% | 13.09% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.