Tak Lee Machinery Holdings Limited (2102) Stock Statistics & Valuation Metrics

Tak Lee Machinery Holdings Limited has a market cap or net worth of HK$214.00M. The enterprise value is HK$35.55M.

Tak Lee Machinery Holdings Limited has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tak Lee Machinery Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.65%.

The current PE Ratio of Tak Lee Machinery Holdings Limited is 17.0. Tak Lee Machinery Holdings Limited’s PEG ratio is ―.

In the last 12 months, Tak Lee Machinery Holdings Limited had revenue of 279.33M and earned 7.09M in profits. Earnings per share was 0.01.

In the last 12 months, operating cash flow was 102.80M and capital expenditures -3.18M, giving a free cash flow of 99.61M billion.

Tak Lee Machinery Holdings Limited pays an annual dividend of HK$0.015, resulting in a dividend yield of 6.52%

Tak Lee Machinery Holdings Limited upcoming earnings date is Oct 16, 2025, TBA (Confirmed).

Tak Lee Machinery Holdings Limited as a current ratio of 12.64, with Debt / Equity ratio of 0.77%

In the past 12 months, Tak Lee Machinery Holdings Limited has paid 4.29M in taxes.

Tak Lee Machinery Holdings Limited EV to EBITDA ratio is 1.42, with an EV/FCF ratio of 1.72.

Tak Lee Machinery Holdings Limited has HK$105.86M in cash and marketable securities with HK$3.41M in debt, giving a net cash position of -HK$102.45M billion.

Gross margin is 20.22%, with operating margin of 4.46%, and net profit margin of 2.54%.

The average price target for Tak Lee Machinery Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold