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Tak Lee Machinery Holdings Limited (2102) Financial Statements

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Tak Lee Machinery Holdings Limited Financial Overview

Tak Lee Machinery Holdings Limited's market cap is currently HK$355.00M. The company's EPS TTM is HK$0.0206; its P/E ratio is 17.23; and it has a dividend yield of 9.86%. Tak Lee Machinery Holdings Limited is scheduled to report earnings on October 22, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Income Statement
Total Revenue	HK$ 283.17M	HK$ 330.65M	HK$ 279.33M	HK$ 272.00M	HK$ 395.18M
Gross Profit	HK$ 54.95M	HK$ 59.36M	HK$ 57.32M	HK$ 53.49M	HK$ 87.03M
Operating Income	HK$ 22.03M	HK$ 28.25M	HK$ 12.46M	HK$ 9.60M	HK$ 54.23M
EBITDA	HK$ 54.41M	HK$ 69.87M	HK$ 50.00M	HK$ 51.95M	HK$ 98.79M
Net Income	HK$ 20.66M	HK$ 28.16M	HK$ 7.09M	HK$ 7.08M	HK$ 45.06M
Balance Sheet
Cash & Short-Term Investments	HK$ 131.61M	HK$ 118.52M	HK$ 73.77M	HK$ 47.02M	HK$ 87.24M
Total Assets	HK$ 479.10M	HK$ 490.86M	HK$ 491.70M	HK$ 499.20M	HK$ 530.38M
Total Debt	HK$ 6.55M	HK$ 2.43M	HK$ 5.76M	HK$ 11.46M	HK$ 32.92M
Net Debt	HK$ -125.06M	HK$ -116.09M	HK$ -68.00M	HK$ -35.56M	HK$ -54.32M
Total Liabilities	HK$ 51.24M	HK$ 48.92M	HK$ 47.97M	HK$ 57.56M	HK$ 85.82M
Stockholders' Equity	HK$ 427.86M	HK$ 441.94M	HK$ 443.73M	HK$ 441.64M	HK$ 444.56M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ 75.58M	HK$ 41.34M	HK$ -4.09M	HK$ 36.26M
Operating Cash Flow	HK$ 0.00	HK$ 78.35M	HK$ 46.54M	HK$ -3.57M	HK$ 43.10M
Investing Cash Flow	HK$ 0.00	HK$ -238.00K	HK$ -3.89M	HK$ 1.77M	HK$ -28.60M
Financing Cash Flow	HK$ 0.00	HK$ -33.54M	HK$ -15.22M	HK$ -37.62M	HK$ -35.51M

Currency in HKD

Tak Lee Machinery Holdings Limited Earnings and Revenue History

Income Statement >

Tak Lee Machinery Holdings Limited Debt to Assets

Balance Sheet >

Tak Lee Machinery Holdings Limited Cash Flow

Cash Flow >

Tak Lee Machinery Holdings Limited Forecast EPS vs Actual EPS

Earnings >