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

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	11.40	-	12.64	9.43	5.61
Quick Ratio	6.50	-	7.09	4.98	3.33
Cash Ratio	3.77	-	3.04	1.43	1.44
Solvency Ratio	0.94	-	0.93	0.85	1.04
Operating Cash Flow Ratio	2.77	-	1.92	-0.11	0.71
Short-Term Operating Cash Flow Coverage	0.00	-	13.30	-0.65	1.48
Net Current Asset Value	HK$ 270.01M	-	HK$ 258.59M	HK$ 251.38M	HK$ 254.56M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	-	0.01	0.02	0.06
Debt-to-Equity Ratio	<0.01	-	0.01	0.03	0.07
Debt-to-Capital Ratio	<0.01	-	0.01	0.03	0.07
Long-Term Debt-to-Capital Ratio	0.00	-	0.00	0.00	0.00
Financial Leverage Ratio	1.11	-	1.11	1.13	1.19
Debt Service Coverage Ratio	60.57	-	9.98	7.84	3.01
Interest Coverage Ratio	23.77	-	11.51	11.12	59.20
Debt to Market Cap	0.00	-	0.03	0.04	0.12
Interest Debt Per Share	<0.01	-	<0.01	0.01	0.03
Net Debt to EBITDA	-1.88	-	-1.36	-0.69	-0.55
Profitability Margins
Gross Profit Margin	20.94%	-	20.52%	19.52%	22.02%
EBIT Margin	6.60%	-	4.46%	3.53%	13.72%
EBITDA Margin	18.30%	-	17.90%	18.87%	24.93%
Operating Profit Margin	6.46%	-	4.46%	3.53%	13.72%
Pretax Profit Margin	6.07%	-	4.07%	3.21%	13.49%
Net Profit Margin	4.22%	-	2.54%	2.60%	11.40%
Continuous Operations Profit Margin	4.22%	-	2.54%	2.60%	11.40%
Net Income Per EBT	69.53%	-	62.29%	81.00%	84.52%
EBT Per EBIT	93.93%	-	91.31%	91.01%	98.31%
Return on Assets (ROA)	2.55%	-	1.44%	1.42%	8.50%
Return on Equity (ROE)	2.84%	-	1.60%	1.60%	10.14%
Return on Capital Employed (ROCE)	4.14%	-	2.67%	2.06%	11.54%
Return on Invested Capital (ROIC)	2.87%	-	1.64%	1.63%	9.14%
Return on Tangible Assets	2.55%	-	1.44%	1.38%	8.26%
Earnings Yield	4.49%	-	5.10%	4.98%	19.18%
Efficiency Ratios
Receivables Turnover	4.74	-	3.35	2.64	4.01
Payables Turnover	47.15	-	51.60	20.91	38.55
Inventory Turnover	1.71	-	1.65	1.50	2.23
Fixed Asset Turnover	1.88	-	1.63	1.56	2.28
Asset Turnover	0.60	-	0.57	0.54	0.75
Working Capital Turnover Ratio	1.04	-	1.00	0.98	1.41
Cash Conversion Cycle	282.69	-	322.86	363.66	245.36
Days of Sales Outstanding	77.07	-	108.80	138.33	91.11
Days of Inventory Outstanding	213.36	-	221.14	242.79	163.72
Days of Payables Outstanding	7.74	-	7.07	17.46	9.47
Operating Cycle	290.43	-	329.94	381.12	254.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	-	0.05	>-0.01	0.04
Free Cash Flow Per Share	0.07	-	0.04	>-0.01	0.04
CapEx Per Share	<0.01	-	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	-	0.89	1.15	0.84
Dividend Paid and CapEx Coverage Ratio	7.28	-	4.56	-0.34	1.17
Capital Expenditure Coverage Ratio	24.41	-	8.94	-6.84	6.30
Operating Cash Flow Coverage Ratio	22.77	-	8.07	-0.31	1.31
Operating Cash Flow to Sales Ratio	0.26	-	0.17	-0.01	0.11
Free Cash Flow Yield	26.62%	-	29.74%	-2.88%	15.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.26	-	19.62	20.06	5.22
Price-to-Sales (P/S) Ratio	0.94	-	0.50	0.52	0.59
Price-to-Book (P/B) Ratio	0.63	-	0.31	0.32	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	3.76	-	3.36	-34.68	6.48
Price-to-Operating Cash Flow Ratio	3.60	-	2.99	-39.74	5.45
Price-to-Earnings Growth (PEG) Ratio	0.30	-	0.00	-0.24	-0.37
Price-to-Fair Value	0.63	-	0.31	0.32	0.53
Enterprise Value Multiple	3.25	-	1.42	2.07	1.83
Enterprise Value	177.55M	-	71.00M	106.44M	180.68M
EV to EBITDA	3.25	-	1.42	2.07	1.83
EV to Sales	0.60	-	0.25	0.39	0.46
EV to Free Cash Flow	2.38	-	1.72	-25.99	4.98
EV to Operating Cash Flow	2.28	-	1.53	-29.79	4.19
Tangible Book Value Per Share	0.44	-	0.44	0.44	0.44
Shareholders’ Equity Per Share	0.44	-	0.44	0.44	0.44
Tax and Other Ratios
Effective Tax Rate	0.30	-	0.38	0.19	0.15
Revenue Per Share	0.30	-	0.28	0.27	0.40
Net Income Per Share	0.01	-	<0.01	<0.01	0.05
Tax Burden	0.70	-	0.62	0.81	0.85
Interest Burden	0.92	-	0.91	0.91	0.98
Research & Development to Revenue	0.00	-	0.00	0.00	0.00
SG&A to Revenue	0.10	-	0.15	0.16	0.10
Stock-Based Compensation to Revenue	0.00	-	0.00	0.00	0.00
Income Quality	12.36	-	6.57	-0.41	0.81

Currency in HKD