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

Tak Lee Machinery Holdings Limited has a market cap or net worth of HKD 430.00M. The enterprise value is HKD 149.94M.

Market Cap

HKD 430.00M

Enterprise Value

HKD 149.94M

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

Shares Outstanding

1,000,000,000

Owned by Insiders

―

Owned by Institutions

―

Tak Lee Machinery Holdings Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

4.06%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

3.15M

Profits Per Employee

229.52K

Employee Count

90

Asset Turnover

0.59

Inventory Turnover

2.23

The current PE Ratio of Tak Lee Machinery Holdings Limited is 20.63. Tak Lee Machinery Holdings Limited’s PEG ratio is -0.77.

PE Ratio

20.63

PS Ratio

1.50

PB Ratio

0.99

Price to FCF

10.85

Price to Operating Cash Flow

10.80

PEG Ratio

-0.77

In the last 12 months, Tak Lee Machinery Holdings Limited had revenue of 283.17M and earned 20.66M in profits. Earnings per share was 0.02.

Revenue

283.17M

Gross Profit

54.95M

Operating Income

22.03M

Pretax Income

24.68M

Net Income

20.66M

EBITDA

54.41M

Earnings Per Share (EPS)

0.02

In the last 12 months, operating cash flow was 39.36M and capital expenditures -199,000, giving a free cash flow of 39.16M billion.

Operating Cash Flow

39.36M

Free Cash Flow

39.16M

Free Cash Flow per Share

0.04

Tak Lee Machinery Holdings Limited pays an annual dividend of HKD 0.02, resulting in a dividend yield of 8.14%

Dividend Per Share

HKD 0.02

Dividend Yield

8.14%

Payout Ratio

N/A

Free Cash Flow Yield

9.21%

Earnings Yield

4.86%

Beta

-0.47

52-Week Price Change

48.28%

50-Day Moving Average

0.34

200-Day Moving Average

0.30

Relative Strength Index (RSI)

67.08

Average Volume (3m)

353.57K

Tak Lee Machinery Holdings Limited upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 22, 2026

Next Earnings Date

Mar 29, 2027

Ex-Dividend Date

Apr 09, 2026

Tak Lee Machinery Holdings Limited as a current ratio of 10.78, with Debt / Equity ratio of 1.53%

Current Ratio

10.78

Quick Ratio

7.30

Debt to Market Cap

0.01

Net Debt to EBITDA

-2.30

Interest Coverage Ratio

174.84

In the past 12 months, Tak Lee Machinery Holdings Limited has paid 4.03M in taxes.

Income Tax

4.03M

Effective Tax Rate

0.16

Tak Lee Machinery Holdings Limited EV to EBITDA ratio is 5.51, with an EV/FCF ratio of 7.66.

EV to Sales

1.06

EV to EBITDA

5.51

EV to Free Cash Flow

7.66

EV to Operating Cash Flow

7.62

Tak Lee Machinery Holdings Limited has HKD 131.61M in cash and marketable securities with HKD 6.55M in debt, giving a net cash position of HKD 125.06M billion.

Cash & Marketable Securities

HKD 131.61M

Total Debt

HKD 6.55M

Net Cash

HKD 125.06M

Net Cash Per Share

HKD 0.13

Tangible Book Value Per Share

HKD 0.43

Gross margin is 19.40%, with operating margin of 7.78%, and net profit margin of 7.29%.

Gross Margin

19.40%

Operating Margin

7.78%

Pretax Margin

8.72%

Net Profit Margin

7.29%

EBITDA Margin

19.21%

EBIT Margin

7.78%

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

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-14.36%

EPS Growth Forecast

-26.60%

Smart Score

8

AI Score

74