Tak Lee Machinery Holdings Limited (2102.HK) HKSE

0.29

+0(+0.00%)

Updated at December 04 09:30AM

Currency In HKD

Valuation

Market Cap139M
Enterprise Value71M
P/E Ratio23.06
PEG Ratio0.31
Price/Sales Ratio0.97
Price/Book Ratio0.66
Enterprise/Revenue0.63
Enterprise/EBITDA3.44

Fiscal Year

Fiscal YearJuly 31, 2024
Most Recent QuarterJanuary 30, 2025

Profitability

Profit Margin0.04
Operating Margin0.06

Management Effectiveness

Return On Assets0.03
Return On Equity0.03

Income Statement

Revenue279.33M
Revenue/Share0.3
Gross Profit57.32M
EBITDA50M
Net Income7.09M
Diluted EPS0.01

Balance Sheet

Total Cash105.86M
Total Cash/Share0.11
Total Debt3.41M
Total Debt/Equity0.01
Current Ratio11.4
Book Value Per Share0.44

Price History

52-Week Change111.68
52-Week High0.33
52-Week Low0.13
Moving Average 50 Days0.28
Moving Average 200 Days0.22

Statistics

Average Volume526,666
Shares Outstanding1B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield12.07
Payout Ratio0.6
Last Split FactorN/A
Last Split DateN/A