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	Jan 20, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	265	208	139	142	240	285
Market Cap Growth	100.76%	49.64%	-2.11%	-40.83%	-15.79%	16.33%
Enterprise Value	149	106	121	108	142	286
Last Close Price	0.27	0.19	0.11	0.11	0.17	0.18
PE Ratio	9.41	7.39	19.62	20.07	5.33	5.42
PS Ratio	0.80	0.63	0.50	0.52	0.61	0.59
PB Ratio	0.60	0.47	0.31	0.32	0.54	0.66
P/TBV Ratio	0.60	0.47	0.31	0.32	0.54	0.66
P/FCF Ratio	3.57	2.81	3.36	-	6.62	2.56
P/OCF Ratio	3.45	2.71	2.99	-	5.57	2.45
EV/Sales Ratio	0.45	0.32	0.43	0.40	0.36	0.59
EV/EBITDA Ratio	2.27	1.72	2.66	2.32	1.63	3.20
EV/EBIT Ratio	5.06	3.59	8.95	12.31	2.96	5.22
EV/FCF Ratio	2.01	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
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)	4.12%	4.12%	1.88%	1.18%	6.35%	7.24%
Return on Capital Employed (ROCE)	6.30%	6.30%	2.90%	1.90%	10.20%	12.00%
Earnings Yield	10.63%	13.54%	5.10%	4.98%	18.78%	18.45%
FCF Yield	27.97%	35.64%	29.74%	-2.88%	15.11%	39.13%
Dividend Yield	15.09%	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	15.09%	18.07%	13.91%	4.69%	11.65%	18.96%

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