Tak Lee Machinery Holdings Limited (2102.HK) HKSE
Currency In HKD
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 208M |
| Enterprise Value | 91.91M |
| P/E Ratio | 10.33 |
| PEG Ratio | 0.09 |
| Price/Sales Ratio | 0.87 |
| Price/Book Ratio | 0.65 |
| Enterprise/Revenue | 0.45 |
| Enterprise/EBITDA | 2.33 |
Fiscal Year
| Fiscal Year | July 31, 2025 |
| Most Recent Quarter | January 31, 2026 |
Profitability
| Profit Margin | 0.08 |
| Operating Margin | 0.08 |
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Management Effectiveness
| Return On Assets | 0.06 |
| Return On Equity | 0.06 |
Income Statement
| Revenue | 330.65M |
| Revenue/Share | 0.33 |
| Gross Profit | 59.36M |
| EBITDA | 69.87M |
| Net Income | 28.16M |
| Diluted EPS | 0.03 |
Balance Sheet
| Total Cash | 137.8M |
| Total Cash/Share | 0.14 |
| Total Debt | 1.68M |
| Total Debt/Equity | 0 |
| Current Ratio | 14.04 |
| Book Value Per Share | 0.44 |
Price History
| 52-Week Change | 35.07 |
| 52-Week High | 0.38 |
| 52-Week Low | 0.2 |
| Moving Average 50 Days | 0.29 |
| Moving Average 200 Days | 0.29 |
Statistics
| Average Volume | 109,000 |
| Shares Outstanding | 1B |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.04 |
| Trailing Annual Dividend Yield | 12.28 |
| Payout Ratio | 1.27 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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