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02102 TAK LEE MACH
RT Nominal down0.159 -0.001 (-0.625%)
Financial Ratio
Profitability Analysis
2024/07 2023/07 2022/07 2021/07 2020/07
ROAA (%)1.430%1.375%8.659%10.009%9.463%
ROAE (%)1.601%1.597%10.311%12.649%13.363%
Return on Capital Employed (%)1.516%1.517%9.593%11.543%12.034%
Margin Analysis
2024/07 2023/07 2022/07 2021/07 2020/07
Gross Profit Margin (%)20.519%19.523%22.023%18.645%17.030%
EBITDA Margin (%)17.884%19.092%24.998%21.010%16.766%
Pre-tax Profit Margin (%)4.073%3.212%13.491%12.454%9.965%
Net Profit Margin (%)2.537%2.602%11.403%10.824%8.156%
Liquidity Analysis
2024/07 2023/07 2022/07 2021/07 2020/07
Current Ratio (X)12.636 X9.426 X5.614 X6.124 X3.294 X
Quick Ratio (X)7.092 X4.984 X3.334 X4.215 X2.119 X
Leverage Analysis
2024/07 2023/07 2022/07 2021/07 2020/07
Total Liabilities / Total Assets(%)9.757%11.531%16.181%15.850%25.619%
Total Debt / Total Assets (%)1.172%2.296%6.207%7.475%14.211%
Net Debt / Total Assets (%)-13.830%-7.123%-10.242%-13.922%1.393%
Total Debt / Shareholders' Funds (%)1.299%2.595%7.405%8.883%19.106%
Long Term Debt / Shareholders' Funds (%)0.510%0.490%0.240%0.682%0.222%
Net Debt / Shareholders' Funds (%)-15.325%-8.052%-12.219%-16.545%1.873%
Net Cash / (Debt) ($)68.001M35.560M54.321M71.059M(7.527M)
Net Cash / (Debt) per share ($)0.0680.0360.0540.071(0.008)
Total Debt / Capital Employed (%)1.233%2.457%7.008%8.375%18.019%
Interest Coverage Ratio (X)11.514 X11.124 X59.204 X33.440 X12.296 X
Efficiency Analysis
2024/07 2023/07 2022/07 2021/07 2020/07
Inventory Turnover (Day)230.256 Day236.634 Day143.860 Day110.266 Day112.234 Day
Receivables Turnover (Day)120.682 Day134.121 Day92.385 Day98.897 Day72.438 Day
Payables Turnover (Day)9.650 Day12.387 Day6.556 Day5.547 Day4.953 Day
Remarks:  Real time quote last updated: 22/11/2024 11:56
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Profit / (Loss) Attributable to Shareholders ($)HKD 7,086,000
%Change0.127%
EPS / (LPS)HKD 0.007
NBV Per Share ($)HKD 0.444
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