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STOCKS

Tak Lee Machinery Holdings Limited (HK:2102)

:2102

2102

Tak Lee Machinery Holdings Limited

RESEARCH TOOLSreports

Tak Lee Machinery Holdings Limited (2102) Ratios

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Tak Lee Machinery Holdings Limited Ratios

HK:2102's free cash flow for Q4 2025 was HK$0.17. For the 2025 fiscal year, HK:2102's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jul 25	Jul 24	Jul 23	Jul 22
Liquidity Ratios
Current Ratio	12.22	12.22	12.64	9.43	5.61
Quick Ratio	8.40	8.40	7.09	4.98	3.10
Cash Ratio	4.59	4.59	3.04	1.43	1.44
Solvency Ratio	1.26	1.31	0.93	0.85	1.04
Operating Cash Flow Ratio	2.07	3.04	1.92	-0.11	0.71
Short-Term Operating Cash Flow Coverage	35.29	51.89	13.30	-0.65	1.48
Net Current Asset Value	HK$ 266.37M	HK$ 266.37M	HK$ 258.59M	HK$ 251.38M	HK$ 254.56M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.02	0.06
Debt-to-Equity Ratio	<0.01	<0.01	0.01	0.03	0.07
Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.03	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.11	1.11	1.11	1.13	1.19
Debt Service Coverage Ratio	34.89	38.16	9.98	7.84	3.01
Interest Coverage Ratio	100.86	158.73	11.51	11.12	59.20
Debt to Market Cap	<0.01	<0.01	0.03	0.04	0.12
Interest Debt Per Share	<0.01	<0.01	<0.01	0.01	0.03
Net Debt to EBITDA	-1.71	-1.66	-1.36	-0.69	-0.55
Profitability Margins
Gross Profit Margin	20.49%	17.95%	20.52%	19.66%	22.02%
EBIT Margin	10.49%	10.22%	4.46%	3.53%	13.72%
EBITDA Margin	20.58%	21.13%	17.90%	18.87%	24.93%
Operating Profit Margin	8.66%	8.54%	4.46%	3.53%	13.72%
Pretax Profit Margin	10.17%	10.17%	4.07%	3.21%	13.49%
Net Profit Margin	8.52%	8.52%	2.54%	2.60%	11.40%
Continuous Operations Profit Margin	8.52%	8.52%	2.54%	2.60%	11.40%
Net Income Per EBT	83.77%	83.77%	62.29%	81.00%	84.52%
EBT Per EBIT	117.37%	119.00%	91.31%	91.01%	98.31%
Return on Assets (ROA)	5.74%	5.74%	1.44%	1.42%	8.50%
Return on Equity (ROE)	6.37%	6.37%	1.60%	1.60%	10.14%
Return on Capital Employed (ROCE)	6.16%	6.08%	2.67%	2.06%	11.54%
Return on Invested Capital (ROIC)	5.13%	5.06%	1.64%	1.63%	9.14%
Return on Tangible Assets	5.74%	5.74%	1.44%	1.38%	8.26%
Earnings Yield	8.94%	13.54%	5.10%	4.98%	19.18%
Efficiency Ratios
Receivables Turnover	5.10	5.10	3.35	2.61	4.01
Payables Turnover	175.85	181.47	51.60	20.91	38.55
Inventory Turnover	2.66	2.75	1.65	1.50	2.02
Fixed Asset Turnover	2.03	2.03	1.63	1.56	2.28
Asset Turnover	0.67	0.67	0.57	0.54	0.75
Working Capital Turnover Ratio	1.14	1.16	1.00	0.98	1.41
Cash Conversion Cycle	206.45	202.27	322.86	365.12	262.34
Days of Sales Outstanding	71.55	71.55	108.80	139.79	91.11
Days of Inventory Outstanding	136.97	132.73	221.14	242.79	180.70
Days of Payables Outstanding	2.08	2.01	7.07	17.46	9.47
Operating Cycle	208.52	204.28	329.94	382.58	271.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.08	0.05	>-0.01	0.04
Free Cash Flow Per Share	0.05	0.08	0.04	>-0.01	0.04
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.95	0.96	0.89	1.15	0.84
Dividend Paid and CapEx Coverage Ratio	2.11	2.39	4.56	-0.34	1.17
Capital Expenditure Coverage Ratio	19.25	28.31	8.94	-6.84	6.30
Operating Cash Flow Coverage Ratio	21.95	32.27	8.07	-0.31	1.31
Operating Cash Flow to Sales Ratio	0.16	0.24	0.17	-0.01	0.11
Free Cash Flow Yield	16.04%	36.34%	29.74%	-2.88%	15.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.18	7.39	19.62	20.06	5.22
Price-to-Sales (P/S) Ratio	0.95	0.63	0.50	0.52	0.59
Price-to-Book (P/B) Ratio	0.71	0.47	0.31	0.32	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	6.24	2.75	3.36	-34.68	6.48
Price-to-Operating Cash Flow Ratio	5.91	2.65	2.99	-39.74	5.45
Price-to-Earnings Growth (PEG) Ratio	0.09	0.02	0.00	-0.24	-0.37
Price-to-Fair Value	0.71	0.47	0.31	0.32	0.53
Enterprise Value Multiple	2.92	1.32	1.42	2.07	1.83
Enterprise Value	198.91M	91.91M	71.00M	106.44M	180.68M
EV to EBITDA	2.92	1.32	1.42	2.07	1.83
EV to Sales	0.60	0.28	0.25	0.39	0.46
EV to Free Cash Flow	3.94	1.22	1.72	-25.99	4.98
EV to Operating Cash Flow	3.73	1.17	1.53	-29.79	4.19
Tangible Book Value Per Share	0.44	0.44	0.44	0.44	0.44
Shareholders’ Equity Per Share	0.44	0.44	0.44	0.44	0.44
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.38	0.19	0.15
Revenue Per Share	0.33	0.33	0.28	0.27	0.40
Net Income Per Share	0.03	0.03	<0.01	<0.01	0.05
Tax Burden	0.84	0.84	0.62	0.81	0.85
Interest Burden	0.97	0.99	0.91	0.91	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.13	0.15	0.15	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.52	2.33	6.57	-0.41	0.81

Currency in HKD