Tak Lee Machinery Holdings Limited upcoming earnings date is Mar 30, 2026, TBA (Confirmed).
Last Earnings DateOct 20, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend Date―
Financial Position
Tak Lee Machinery Holdings Limited as a current ratio of ―, with Debt / Equity ratio of 0.77%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Tak Lee Machinery Holdings Limited has paid 5.46M in taxes.
Income Tax5.46M
Effective Tax Rate―
Enterprise Valuation
Tak Lee Machinery Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Tak Lee Machinery Holdings Limited has HK$118.52M in cash and marketable securities with HK$2.43M in debt, giving a net cash position of HK$116.09M billion.