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 Income Statement
Financials in millions HKD. Fiscal year is August - July.
Millions HKD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 283.17 | 330.65 | 279.34 | 272 | 395.18 | |
Revenue Growth | -14.36% | 18.37% | 2.70% | -31.17% | -18.65% |
Cost of Revenue | 228.22 | 262.93 | 221.53 | 218.51 | 308.38 |
Gross Profit | 54.95 | 67.73 | 57.81 | 53.49 | 86.8 |
Selling, General & Admin | 35.17 | 42.24 | 42.06 | 42.29 | 40.15 |
Other Operating Expenses | -0.7 | -1.21 | -0.99 | -0.74 | -1.27 |
Operating Expenses | 32.22 | 38.28 | 44.27 | 44.69 | 38.76 |
Operating Income | 22.73 | 29.44 | 13.54 | 8.8 | 48.04 |
Interest Expense | -0.13 | -0.18 | -1.08 | -0.86 | -0.92 |
Interest & Investment Income | 1.8 | 1.46 | 0.04 | 0.02 | - |
Currency Exchange Gain (Loss) | -0.38 | 0.08 | -1.98 | -1.02 | 1.69 |
EBT Excluding Unusual Items | 24.02 | 30.8 | 10.52 | 6.93 | 48.81 |
Gain (Loss) on Sale of Assets | 0.32 | 0.04 | 0.9 | 1.94 | 0.14 |
Asset Writedown | - | -0.39 | -0.5 | -0.39 | 0.23 |
Other Unusual Items | 0.35 | 3.17 | 0.46 | 0.25 | 4.14 |
Pretax Income | 24.69 | 33.62 | 11.38 | 8.74 | 53.32 |
Income Tax Expense | 4.03 | 5.46 | 4.29 | 1.66 | 8.25 |
Net Income | 20.66 | 28.16 | 7.09 | 7.08 | 45.06 |
Net Income to Common | 20.66 | 28.16 | 7.09 | 7.08 | 45.06 |
Net Income Growth | -26.65% | 297.45% | 0.13% | -84.30% | -14.31% |
Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 0.02 | 0.03 | 0.01 | 0.01 | 0.05 |
EPS (Diluted) | 0.02 | 0.03 | 0.01 | 0.01 | 0.05 |
EPS Growth | -26.65% | 297.45% | 0.13% | -84.30% | -14.31% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | - | 74.13 | 41.34 | -4.1 | 36.26 |
Free Cash Flow Per Share | - | 0.07 | 0.04 | -0.00 | 0.04 |
Dividend Per Share | 0.030 | 0.035 | 0.015 | 0.005 | 0.020 |
Dividend Growth | -14.29% | 133.33% | 200.00% | -75.00% | -42.86% |
Gross Margin | 19.40% | 20.48% | 20.70% | 19.66% | 21.96% |
Operating Margin | 8.03% | 8.91% | 4.85% | 3.23% | 12.16% |
Profit Margin | 7.29% | 8.52% | 2.54% | 2.60% | 11.40% |
Free Cash Flow Margin | - | 22.42% | 14.80% | -1.51% | 9.18% |
EBITDA | 54.57 | 61.28 | 45.57 | 46.68 | 87.26 |
EBITDA Margin | 19.27% | 18.53% | 16.31% | 17.16% | 22.08% |
D&A For EBITDA | 31.84 | 31.84 | 32.03 | 37.88 | 39.22 |
EBIT | 22.73 | 29.44 | 13.54 | 8.8 | 48.04 |
EBIT Margin | 8.03% | 8.91% | 4.85% | 3.23% | 12.16% |
Effective Tax Rate | 16.32% | 16.23% | 37.71% | 19.00% | 15.48% |