Tak Lee Machinery Holdings Limited (HKG:2102)
Hong Kong · Delayed Price · Currency is HKD 0.3400
-0.0050 (-1.45%)
Oct 23, 2026, 10:09 AM HKT
HKG:2102 Financials Overview
Financials in millions HKD. Fiscal year is August - July.
Millions HKD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 283.17 | 283.17 | 330.65 | 279.34 | 272 | 395.18 |
Revenue Growth | -13.82% | -14.36% | 18.37% | 2.70% | -31.17% | -18.65% |
Gross Profit Gross Profit Growth | 54.95 | 54.95 | 67.73 | 57.81 | 53.49 | 86.8 |
Operating Income Operating Income Growth | 22.73 | 22.73 | 29.44 | 13.54 | 8.8 | 48.04 |
Net Income Net Income Growth | 20.66 | 20.66 | 28.16 | 7.09 | 7.08 | 45.06 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.05 |
EPS Growth | -25.09% | -26.65% | 297.45% | 0.13% | -84.30% | -14.31% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Repair, Logistics and Other Ancillary Services Repair, Logistics and Other Ancillary Services Growth | 13.58 | 15.63 | 12.86 | 10.74 |
Lease of Heavy Equipment Lease of Heavy Equipment Growth | 108.46 | 105.28 | 116.84 | 196.97 |
Sales of Heavy Equipment and Spare Parts Sales of Heavy Equipment and Spare Parts Growth | 208.62 | 158.43 | 142.3 | 187.47 |
Total Total Growth | 330.65 | 279.34 | 272 | 395.18 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 131.61 | 131.61 | 118.52 | 73.77 | 47.21 | 87.33 |
Total Debt Total Debt Growth | 6.55 | 6.55 | 2.43 | 5.76 | 11.46 | 32.92 |
Net Cash (Debt) Net Cash Growth | 125.06 | 125.06 | 116.09 | 68 | 35.75 | 54.41 |
Net Cash Growth | -8.13% | 7.73% | 70.71% | 90.24% | -34.30% | -23.61% |
Net Cash Per Share Net Cash Per Share Growth | 0.13 | 0.13 | 0.12 | 0.07 | 0.04 | 0.05 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | - | 76.9 | 46.54 | -3.57 | 43.1 |
Capital Expenditures CapEx Growth | - | - | -2.77 | -5.2 | -0.52 | -6.84 |
Free Cash Flow Free Cash Flow Growth | - | - | 74.13 | 41.34 | -4.1 | 36.26 |
Free Cash Flow Growth | - | - | 79.31% | - | - | -67.48% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 19.40% | 19.40% | 20.48% | 20.70% | 19.66% | 21.96% |
Operating Margin | 8.03% | 8.03% | 8.91% | 4.85% | 3.23% | 12.16% |
Pretax Margin | 8.72% | 8.72% | 10.17% | 4.07% | 3.21% | 13.49% |
Profit Margin | 7.29% | 7.29% | 8.52% | 2.54% | 2.60% | 11.40% |
FCF Margin | - | - | 22.42% | 14.80% | -1.51% | 9.18% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.035 | 0.015 | 0.005 | 0.020 |
Dividend Per Share Growth | -14.29% | -14.29% | 133.33% | 200.00% | -75.00% | -42.86% |
Dividend Yield | 8.82% | 10.91% | 16.83% | 10.79% | 3.52% | 8.33% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 16.43 | 13.31 | 7.39 | 19.62 | 20.07 | 5.33 |
P/FCF Ratio | - | - | 2.81 | 3.36 | - | 6.62 |
PS Ratio | 1.20 | 0.97 | 0.63 | 0.50 | 0.52 | 0.61 |