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Tak Lee Machinery Holdings Limited (HK:2102)
:2102
Hong Kong Market
2102
Tak Lee Machinery Holdings Limited
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Tak Lee Machinery Holdings Limited (2102) Ratios

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Tak Lee Machinery Holdings Limited Ratios

HK:2102's free cash flow for Q2 2026 was HK$0.21. For the 2026 fiscal year, HK:2102's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 14.04 12.22 12.64 9.43 5.61
Quick Ratio
 9.73 8.40 7.09 4.98 3.10
Cash Ratio
 6.14 4.59 3.04 1.43 1.44
Solvency Ratio
 1.39 1.31 0.93 0.85 1.04
Operating Cash Flow Ratio
 3.01 3.04 1.92 -0.11 0.71
Short-Term Operating Cash Flow Coverage
 43.59 51.89 13.30 -0.65 1.48
Net Current Asset Value
HK$ 271.75MHK$ 266.37MHK$ 258.59MHK$ 251.38MHK$ 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
 1.10 1.11 1.11 1.13 1.19
Debt Service Coverage Ratio
 35.22 38.16 9.98 7.84 3.01
Interest Coverage Ratio
 206.61 158.73 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
 -2.13 -1.66 -1.36 -0.69 -0.55
Profitability Margins
Gross Profit Margin
18.70%17.95%20.52%19.66%22.02%
EBIT Margin
9.43%10.22%4.46%3.53%13.72%
EBITDA Margin
19.49%21.13%17.90%18.87%24.93%
Operating Profit Margin
7.86%8.54%4.46%3.53%13.72%
Pretax Profit Margin
9.92%10.17%4.07%3.21%13.49%
Net Profit Margin
8.39%8.52%2.54%2.60%11.40%
Continuous Operations Profit Margin
8.39%8.52%2.54%2.60%11.40%
Net Income Per EBT
84.56%83.77%62.29%81.00%84.52%
EBT Per EBIT
126.27%119.00%91.31%91.01%98.31%
Return on Assets (ROA)
5.76%5.74%1.44%1.42%8.50%
Return on Equity (ROE)
6.29%6.37%1.60%1.60%10.14%
Return on Capital Employed (ROCE)
5.66%6.08%2.67%2.06%11.54%
Return on Invested Capital (ROIC)
4.77%5.06%1.64%1.63%9.14%
Return on Tangible Assets
5.76%5.74%1.44%1.38%8.26%
Earnings Yield
9.35%13.54%5.10%4.98%19.18%
Efficiency Ratios
Receivables Turnover
 5.15 5.10 3.35 2.61 4.01
Payables Turnover
 135.54 181.47 51.60 20.91 38.55
Inventory Turnover
 2.76 2.75 1.65 1.50 2.02
Fixed Asset Turnover
 2.18 2.03 1.63 1.56 2.28
Asset Turnover
 0.69 0.67 0.57 0.54 0.75
Working Capital Turnover Ratio
 1.13 1.16 1.00 0.98 1.41
Cash Conversion Cycle
 200.37 202.27 322.86 365.12 262.34
Days of Sales Outstanding
 70.81 71.55 108.80 139.79 91.11
Days of Inventory Outstanding
 132.26 132.73 221.14 242.79 180.70
Days of Payables Outstanding
 2.69 2.01 7.07 17.46 9.47
Operating Cycle
 203.06 204.28 329.94 382.58 271.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.08 0.05 >-0.01 0.04
Free Cash Flow Per Share
 0.06 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
 0.96 0.96 0.89 1.15 0.84
Dividend Paid and CapEx Coverage Ratio
 1.78 2.39 4.56 -0.34 1.17
Capital Expenditure Coverage Ratio
 22.77 28.31 8.94 -6.84 6.30
Operating Cash Flow Coverage Ratio
 40.15 32.27 8.07 -0.31 1.31
Operating Cash Flow to Sales Ratio
 0.21 0.24 0.17 -0.01 0.11
Free Cash Flow Yield
21.90%36.34%29.74%-2.88%15.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.70 7.39 19.62 20.06 5.22
Price-to-Sales (P/S) Ratio
 0.90 0.63 0.50 0.52 0.59
Price-to-Book (P/B) Ratio
 0.68 0.47 0.31 0.32 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 4.57 2.75 3.36 -34.68 6.48
Price-to-Operating Cash Flow Ratio
 4.37 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
 0.68 0.47 0.31 0.32 0.53
Enterprise Value Multiple
 2.48 1.32 1.42 2.07 1.83
Enterprise Value
 158.88M 91.91M 71.00M 106.44M 180.68M
EV to EBITDA
 2.48 1.32 1.42 2.07 1.83
EV to Sales
 0.48 0.28 0.25 0.39 0.46
EV to Free Cash Flow
 2.46 1.22 1.72 -25.99 4.98
EV to Operating Cash Flow
 2.35 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
 0.15 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
 0.85 0.84 0.62 0.81 0.85
Interest Burden
 1.05 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
 0.11 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
 2.45 2.33 6.57 -0.41 0.81
Currency in HKD