Tak Lee Machinery Holdings Limited (2102.HK) HKSE

0.27

+0(+0.00%)

Updated at January 14 01:22PM

Currency In HKD

Valuation

Market Cap208M
Enterprise Value91.91M
P/E Ratio9.41
PEG Ratio0.08
Price/Sales Ratio0.8
Price/Book Ratio0.6
Enterprise/Revenue0.45
Enterprise/EBITDA2.19

Fiscal Year

Fiscal YearJuly 31, 2025
Most Recent QuarterJuly 31, 2025

Profitability

Profit Margin0.09
Operating Margin0.09

Management Effectiveness

Return On Assets0.06
Return On Equity0.06

Income Statement

Revenue330.65M
Revenue/Share0.33
Gross Profit59.36M
EBITDA69.87M
Net Income28.16M
Diluted EPS0.03

Balance Sheet

Total Cash118.52M
Total Cash/Share0.12
Total Debt2.43M
Total Debt/Equity0.01
Current Ratio12.22
Book Value Per Share0.44

Price History

52-Week Change100.76
52-Week High0.33
52-Week Low0.13
Moving Average 50 Days0.28
Moving Average 200 Days0.23

Statistics

Average Volume279,016
Shares Outstanding1B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield13.21
Payout Ratio0.8
Last Split FactorN/A
Last Split DateN/A