Tak Lee Machinery Holdings Limited (2102.HK) HKSE

0.30

+0(+0.00%)

Updated at April 24 01:11PM

Currency In HKD

Valuation

Market Cap208M
Enterprise Value91.91M
P/E Ratio10.7
PEG Ratio0.11
Price/Sales Ratio0.9
Price/Book Ratio0.68
Enterprise/Revenue0.48
Enterprise/EBITDA2.48

Fiscal Year

Fiscal YearJuly 31, 2025
Most Recent QuarterJanuary 31, 2026

Profitability

Profit Margin0.08
Operating Margin0.08

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 Cash137.8M
Total Cash/Share0.14
Total Debt1.68M
Total Debt/Equity0
Current Ratio14.04
Book Value Per Share0.44

Price History

52-Week Change53.65
52-Week High0.38
52-Week Low0.19
Moving Average 50 Days0.31
Moving Average 200 Days0.27

Statistics

Average Volume342,068
Shares Outstanding1B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield11.86
Payout Ratio1.27
Last Split FactorN/A
Last Split DateN/A