Tak Lee Machinery Holdings Limited (HKG:2102)

HKG:2102 Ratios and Metrics

Market cap in millions HKD. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	315	208	139	142	240	285
Market Cap Growth	131.62%	49.64%	-2.11%	-40.83%	-15.79%	16.33%
Enterprise Value	199	106	121	108	142	286
Last Close Price	0.32	0.19	0.11	0.11	0.17	0.18
PE Ratio	11.18	7.39	19.62	20.07	5.33	5.42
PS Ratio	0.95	0.63	0.50	0.52	0.61	0.59
PB Ratio	0.71	0.47	0.31	0.32	0.54	0.66
P/TBV Ratio	0.71	0.47	0.31	0.32	0.54	0.66
P/FCF Ratio	4.25	2.81	3.36	-	6.62	2.56
P/OCF Ratio	4.10	2.71	2.99	-	5.57	2.45
EV/Sales Ratio	0.60	0.32	0.43	0.40	0.36	0.59
EV/EBITDA Ratio	3.04	1.72	2.66	2.32	1.63	3.20
EV/EBIT Ratio	6.76	3.59	8.95	12.31	2.96	5.22
EV/FCF Ratio	2.68	1.42	2.93	-	3.93	2.57
Debt / Equity Ratio	0.01	0.01	0.01	0.03	0.07	0.09
Debt / EBITDA Ratio	0.04	0.04	0.11	0.22	0.36	0.40
Debt / FCF Ratio	0.03	0.03	0.14	-	0.91	0.34
Net Debt / Equity Ratio	-0.26	-0.26	-0.15	-0.08	-0.12	-0.17
Net Debt / EBITDA Ratio	-1.89	-1.89	-1.49	-0.77	-0.62	-0.80
Net Debt / FCF Ratio	-1.57	-1.57	-1.64	8.73	-1.50	-0.64
Asset Turnover	0.67	0.67	0.56	0.53	0.76	0.93
Inventory Turnover	1.89	1.89	1.46	1.42	2.40	3.31
Quick Ratio	7.11	7.11	6.47	4.62	3.07	3.88
Current Ratio	12.22	12.22	12.64	9.43	5.61	6.12
Return on Equity (ROE)	6.36%	6.36%	1.60%	1.60%	10.31%	12.65%
Return on Assets (ROA)	3.75%	3.75%	1.71%	1.07%	5.77%	6.52%
Return on Invested Capital (ROIC)	7.57%	7.03%	2.16%	1.79%	10.85%	12.41%
Return on Capital Employed (ROCE)	6.30%	6.30%	2.90%	1.90%	10.20%	12.00%
Earnings Yield	8.94%	13.54%	5.10%	4.98%	18.78%	18.45%
FCF Yield	23.53%	35.64%	29.74%	-2.88%	15.11%	39.13%
Dividend Yield	12.70%	18.07%	13.91%	4.69%	11.65%	18.96%
Payout Ratio	106.52%	106.52%	70.56%	141.30%	66.57%	47.54%
Total Shareholder Return	14.04%	18.07%	13.91%	4.69%	11.65%	18.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.