Tak Lee Machinery Holdings Limited (HKG:2102)
Hong Kong · Delayed Price · Currency is HKD 0.2700
-0.0050 (-1.82%)
Jul 29, 2026, 4:08 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | 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 |
Revenue Revenue Growth | 328.58 | 330.65 | 279.34 | 272 | 395.18 | 485.8 |
Revenue Growth | -0.63% | 18.37% | 2.70% | -31.17% | -18.65% | -22.74% |
Gross Profit Gross Profit Growth | 61.41 | 67.73 | 57.81 | 53.49 | 86.8 | 90.84 |
Operating Income Operating Income Growth | 26.56 | 29.44 | 13.54 | 8.8 | 48.04 | 54.79 |
Net Income Net Income Growth | 27.58 | 28.16 | 7.09 | 7.08 | 45.06 | 52.58 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.01 | 0.01 | 0.05 | 0.05 |
EPS Growth | -2.09% | 297.45% | 0.13% | -84.30% | -14.31% | 2.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | 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 |
Repair, Logistics and Other Ancillary Services Repair, Logistics and Other Ancillary Services Growth | 14.83 | 13.58 | 15.63 | 12.86 | 10.74 | 11.46 |
Lease of Heavy Equipment Lease of Heavy Equipment Growth | 101.64 | 108.46 | 105.28 | 116.84 | 196.97 | 217.13 |
Sales of Heavy Equipment and Spare Parts Sales of Heavy Equipment and Spare Parts Growth | 212.11 | 208.62 | 158.43 | 142.3 | 187.47 | 257.2 |
Total Total Growth | 328.58 | 330.65 | 279.34 | 272 | 395.18 | 485.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 137.8 | 118.52 | 73.77 | 47.21 | 87.33 | 109.37 |
Total Debt Total Debt Growth | 1.68 | 2.43 | 5.76 | 11.46 | 32.92 | 38.15 |
Net Cash (Debt) Net Cash Growth | 136.12 | 116.09 | 68 | 35.75 | 54.41 | 71.22 |
Net Cash Growth | 17.26% | 70.71% | 90.24% | -34.30% | -23.61% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 0.12 | 0.07 | 0.04 | 0.05 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 65.22 | 76.9 | 46.54 | -3.57 | 43.1 | 116.5 |
Capital Expenditures CapEx Growth | -2.65 | -2.77 | -5.2 | -0.52 | -6.84 | -4.99 |
Free Cash Flow Free Cash Flow Growth | 62.57 | 74.13 | 41.34 | -4.1 | 36.26 | 111.51 |
Free Cash Flow Growth | -15.59% | 79.31% | - | - | -67.48% | 41.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | 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 |
Gross Margin | 18.69% | 20.48% | 20.70% | 19.66% | 21.96% | 18.70% |
Operating Margin | 8.08% | 8.91% | 4.85% | 3.23% | 12.16% | 11.28% |
Pretax Margin | 9.92% | 10.17% | 4.07% | 3.21% | 13.49% | 12.45% |
Profit Margin | 8.39% | 8.52% | 2.54% | 2.60% | 11.40% | 10.82% |
FCF Margin | 19.04% | 22.42% | 14.80% | -1.51% | 9.18% | 22.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.035 | 0.015 | 0.005 | 0.020 | 0.035 |
Dividend Per Share Growth | 16.67% | 133.33% | 200.00% | -75.00% | -42.86% | 250.00% |
Dividend Yield | 14.55% | 18.95% | 14.59% | 4.92% | 12.21% | 19.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
PE Ratio | 9.97 | 7.39 | 19.62 | 20.07 | 5.33 | 5.42 |
P/FCF Ratio | 4.40 | 2.81 | 3.36 | - | 6.62 | 2.56 |
PS Ratio | 0.84 | 0.63 | 0.50 | 0.52 | 0.61 | 0.59 |