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STOCKS

Tak Lee Machinery Holdings Limited (HK:2102)

:2102

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 2025 was HK$0.25. For the 2025 fiscal year, HK:2102's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	11.40	9.43	5.61	6.12	3.29
Quick Ratio	6.50	4.98	3.33	4.22	2.12
Cash Ratio	3.77	1.43	1.44	1.99	0.61
Solvency Ratio	1.08	0.85	1.04	1.14	0.64
Operating Cash Flow Ratio	4.60	-0.11	0.71	2.12	0.74
Short-Term Operating Cash Flow Coverage	0.00	-0.65	1.48	3.82	1.16
Net Current Asset Value	HK$ 270.01M	HK$ 251.38M	HK$ 254.56M	HK$ 255.01M	HK$ 237.64M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	0.06	0.07	0.14
Debt-to-Equity Ratio	<0.01	0.03	0.07	0.09	0.19
Debt-to-Capital Ratio	<0.01	0.03	0.07	0.08	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.11	1.13	1.19	1.19	1.34
Debt Service Coverage Ratio	95.45	7.84	3.01	2.91	1.20
Interest Coverage Ratio	33.73	11.12	59.20	33.44	12.30
Debt to Market Cap	0.00	0.04	0.12	0.11	0.30
Interest Debt Per Share	<0.01	0.01	0.03	0.04	0.08
Net Debt to EBITDA	-1.60	-0.69	-0.55	-0.70	0.07
Profitability Margins
Gross Profit Margin	20.22%	19.52%	22.02%	18.65%	17.03%
EBIT Margin	5.72%	3.53%	13.72%	12.84%	10.85%
EBITDA Margin	17.20%	18.87%	24.93%	21.01%	16.77%
Operating Profit Margin	5.43%	3.53%	13.72%	12.84%	10.85%
Pretax Profit Margin	5.03%	3.21%	13.49%	12.45%	9.97%
Net Profit Margin	3.19%	2.60%	11.40%	10.82%	8.16%
Continuous Operations Profit Margin	3.19%	2.60%	11.40%	10.82%	8.16%
Net Income Per EBT	63.43%	81.00%	84.52%	86.91%	81.85%
EBT Per EBIT	92.73%	91.01%	98.31%	97.01%	91.87%
Return on Assets (ROA)	2.41%	1.42%	8.50%	10.30%	9.49%
Return on Equity (ROE)	2.68%	1.60%	10.14%	12.24%	12.76%
Return on Capital Employed (ROCE)	4.34%	2.06%	11.54%	13.69%	16.00%
Return on Invested Capital (ROIC)	2.74%	1.63%	9.14%	11.04%	11.12%
Return on Tangible Assets	2.41%	1.38%	8.26%	10.30%	9.49%
Earnings Yield	5.62%	4.98%	19.18%	18.45%	20.93%
Efficiency Ratios
Receivables Turnover	5.90	2.64	4.01	0.00	3.93
Payables Turnover	59.28	20.91	38.55	63.70	60.94
Inventory Turnover	2.15	1.50	2.23	3.78	3.89
Fixed Asset Turnover	2.34	1.56	2.28	2.78	3.83
Asset Turnover	0.75	0.54	0.75	0.95	1.16
Working Capital Turnover Ratio	1.27	0.98	1.41	1.79	2.64
Cash Conversion Cycle	225.39	363.66	245.36	90.95	180.72
Days of Sales Outstanding	61.85	138.33	91.11	0.00	92.88
Days of Inventory Outstanding	169.70	242.79	163.72	96.68	93.82
Days of Payables Outstanding	6.16	17.46	9.47	5.73	5.99
Operating Cycle	231.55	381.12	254.83	96.68	186.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	>-0.01	0.04	0.12	0.08
Free Cash Flow Per Share	0.12	>-0.01	0.04	0.11	0.08
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	1.15	0.84	0.97	0.93
Dividend Paid and CapEx Coverage Ratio	6.53	-0.34	1.17	4.05	4.11
Capital Expenditure Coverage Ratio	27.03	-6.84	6.30	30.98	15.24
Operating Cash Flow Coverage Ratio	37.82	-0.31	1.31	3.05	1.10
Operating Cash Flow to Sales Ratio	0.35	-0.01	0.11	0.24	0.13
Free Cash Flow Yield	58.93%	-2.88%	15.43%	39.56%	32.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.78	20.06	5.22	5.42	4.78
Price-to-Sales (P/S) Ratio	0.57	0.52	0.59	0.59	0.39
Price-to-Book (P/B) Ratio	0.48	0.32	0.53	0.66	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	1.70	-34.68	6.48	2.53	3.11
Price-to-Operating Cash Flow Ratio	1.63	-39.74	5.45	2.45	2.91
Price-to-Earnings Growth (PEG) Ratio	0.61	-0.24	-0.37	2.14	0.15
Price-to-Fair Value	0.48	0.32	0.53	0.66	0.61
Enterprise Value Multiple	1.70	2.07	1.83	2.10	2.40
Enterprise Value	108.55M	106.44M	180.68M	213.94M	252.53M
EV to EBITDA	1.70	2.07	1.83	2.10	2.40
EV to Sales	0.29	0.39	0.46	0.44	0.40
EV to Free Cash Flow	0.87	-25.99	4.98	1.90	3.21
EV to Operating Cash Flow	0.84	-29.79	4.19	1.84	3.00
Tangible Book Value Per Share	0.44	0.44	0.44	0.43	0.40
Shareholders’ Equity Per Share	0.44	0.44	0.44	0.43	0.40
Tax and Other Ratios
Effective Tax Rate	0.37	0.19	0.15	0.13	0.18
Revenue Per Share	0.37	0.27	0.40	0.49	0.63
Net Income Per Share	0.01	<0.01	0.05	0.05	0.05
Tax Burden	0.63	0.81	0.85	0.87	0.82
Interest Burden	0.88	0.91	0.98	0.97	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.16	0.10	0.08	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	10.27	-0.41	0.81	1.93	1.35

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