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	Mar 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	300	208	139	142	240	285
Market Cap Growth	36.36%	49.64%	-2.11%	-40.83%	-15.79%	16.33%
Enterprise Value	164	106	121	108	142	286
Last Close Price	0.30	0.19	0.11	0.11	0.17	0.18
PE Ratio	10.88	7.39	19.62	20.07	5.33	5.42
PS Ratio	0.91	0.63	0.50	0.52	0.61	0.59
PB Ratio	0.69	0.47	0.31	0.32	0.54	0.66
P/TBV Ratio	0.69	0.47	0.31	0.32	0.54	0.66
P/FCF Ratio	-	2.81	3.36	-	6.62	2.56
P/OCF Ratio	-	2.71	2.99	-	5.57	2.45
EV/Sales Ratio	0.50	0.32	0.43	0.40	0.36	0.59
EV/EBITDA Ratio	2.83	1.72	2.66	2.32	1.63	3.20
EV/EBIT Ratio	6.17	3.59	8.95	12.31	2.96	5.22
EV/FCF Ratio	-	1.42	2.93	-	3.93	2.57
Debt / Equity Ratio	0.00	0.01	0.01	0.03	0.07	0.09
Debt / EBITDA Ratio	0.03	0.04	0.11	0.22	0.36	0.40
Debt / FCF Ratio	-	0.03	0.14	-	0.91	0.34
Net Debt / Equity Ratio	-0.31	-0.26	-0.15	-0.08	-0.12	-0.17
Net Debt / EBITDA Ratio	-2.35	-1.89	-1.49	-0.77	-0.62	-0.80
Net Debt / FCF Ratio	-	-1.57	-1.64	8.73	-1.50	-0.64
Asset Turnover	0.68	0.67	0.56	0.53	0.76	0.93
Inventory Turnover	2.28	1.89	1.46	1.42	2.40	3.31
Quick Ratio	8.97	7.11	6.47	4.62	3.07	3.88
Current Ratio	14.04	12.22	12.64	9.43	5.61	6.12
Return on Equity (ROE)	6.28%	6.36%	1.60%	1.60%	10.31%	12.65%
Return on Assets (ROA)	3.42%	3.75%	1.71%	1.07%	5.77%	6.52%
Return on Invested Capital (ROIC)	7.50%	7.03%	2.16%	1.79%	10.85%	12.41%
Return on Capital Employed (ROCE)	5.80%	6.30%	2.90%	1.90%	10.20%	12.00%
Earnings Yield	9.19%	13.54%	5.10%	4.98%	18.78%	18.45%
FCF Yield	-	35.64%	29.74%	-2.88%	15.11%	39.13%
Dividend Yield	13.33%	18.07%	13.91%	4.69%	11.65%	18.96%
Payout Ratio	-	106.52%	70.56%	141.30%	66.57%	47.54%
Total Shareholder Return	13.33%	18.07%	13.91%	4.69%	11.65%	18.96%

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