Tak Lee Machinery Holdings Limited (HKG:2102)
Hong Kong · Delayed Price · Currency is HKD 0.3000
0.00 (0.00%)
Aug 21, 2026, 3:55 PM HKT
HKG:2102 Ratios and Metrics
Market cap in millions HKD. Fiscal year is August - July.
Millions HKD. Fiscal year is Aug - Jul.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| 300 | 208 | 139 | 142 | 240 | 285 | |
Market Cap Growth | 40.19% | 49.64% | -2.11% | -40.83% | -15.79% | 16.33% |
Enterprise Value | 164 | 106 | 121 | 108 | 142 | 286 |
Last Close Price | 0.30 | 0.18 | 0.10 | 0.10 | 0.16 | 0.18 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
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 | 4.79 | 2.81 | 3.36 | - | 6.62 | 2.56 |
P/OCF Ratio | 4.60 | 2.71 | 2.99 | - | 5.57 | 2.45 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
EV/Sales Ratio | 0.50 | 0.32 | 0.43 | 0.40 | 0.36 | 0.59 |
EV/EBITDA Ratio | 2.75 | 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 | 2.62 | 1.42 | 2.93 | - | 3.93 | 2.57 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
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 | 0.03 | 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 | -2.39 | -1.89 | -1.49 | -0.77 | -0.62 | -0.80 |
Net Debt / FCF Ratio | -2.18 | -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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Earnings Yield | 9.19% | 13.54% | 5.10% | 4.98% | 18.78% | 18.45% |
FCF Yield | 20.86% | 35.64% | 29.74% | -2.88% | 15.11% | 39.13% |
Dividend Yield | 13.33% | 18.95% | 14.59% | 4.92% | 12.21% | 19.88% |
Payout Ratio | 126.93% | 106.52% | 70.56% | 141.30% | 66.57% | 47.54% |
Total Shareholder Return | 13.33% | 18.95% | 14.59% | 4.92% | 12.21% | 19.88% |