Tak Lee Machinery Holdings Limited (HKG:2102)

HKG:2102 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 22, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Market Capitalization	340	275	208	139	142	240
Market Cap Growth	21.43%	32.21%	49.64%	-2.11%	-40.83%	-15.79%
Enterprise Value	215	139	106	121	108	142
Last Close Price	0.34	0.28	0.18	0.10	0.10	0.16

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 22, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
PE Ratio	16.43	13.31	7.39	19.62	20.07	5.33
PS Ratio	1.20	0.97	0.63	0.50	0.52	0.61
PB Ratio	0.79	0.64	0.47	0.31	0.32	0.54
P/TBV Ratio	0.79	0.64	0.47	0.31	0.32	0.54
P/FCF Ratio	-	-	2.81	3.36	-	6.62
P/OCF Ratio	-	-	2.71	2.99	-	5.57

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 22, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
EV/Sales Ratio	0.76	0.49	0.32	0.43	0.40	0.36
EV/EBITDA Ratio	3.79	2.55	1.72	2.66	2.32	1.63
EV/EBIT Ratio	8.66	6.11	3.59	8.95	12.31	2.96
EV/FCF Ratio	-	-	1.42	2.93	-	3.93

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 22, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.03	0.07
Debt / EBITDA Ratio	0.12	0.12	0.04	0.11	0.22	0.36
Debt / FCF Ratio	-	-	0.03	0.14	-	0.91
Net Debt / Equity Ratio	-0.29	-0.29	-0.26	-0.15	-0.08	-0.12
Net Debt / EBITDA Ratio	-2.29	-2.29	-1.89	-1.49	-0.77	-0.62
Net Debt / FCF Ratio	-	-	-1.57	-1.64	8.73	-1.50
Asset Turnover	0.58	0.58	0.67	0.56	0.53	0.76
Inventory Turnover	1.97	1.97	1.89	1.46	1.42	2.40
Quick Ratio	6.49	6.49	7.11	6.47	4.62	3.07
Current Ratio	10.78	10.78	12.22	12.64	9.43	5.61
Return on Equity (ROE)	4.75%	4.75%	6.36%	1.60%	1.60%	10.31%
Return on Assets (ROA)	2.93%	2.93%	3.75%	1.71%	1.07%	5.77%
Return on Invested Capital (ROIC)	6.28%	6.05%	7.03%	2.16%	1.79%	10.85%
Return on Capital Employed (ROCE)	5.10%	5.10%	6.30%	2.90%	1.90%	10.20%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 22, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Earnings Yield	6.09%	7.51%	13.54%	5.10%	4.98%	18.78%
FCF Yield	-	-	35.64%	29.74%	-2.88%	15.11%
Dividend Yield	8.82%	10.91%	16.83%	10.79%	3.52%	8.33%
Payout Ratio	144.93%	-	106.52%	70.56%	141.30%	66.57%
Total Shareholder Return	11.97%	10.91%	16.83%	10.79%	3.52%	8.33%

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 25, 2026

Data Sources Report a data error