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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02102 TAK LEE MACH
Nominal 
0.159 0.000 (0.000%) 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 X | 9.426 X | 5.614 X | 6.124 X | 3.294 X |
| Quick Ratio (X) | 7.092 X | 4.984 X | 3.334 X | 4.215 X | 2.119 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) ($) | 68.001M | 35.560M | 54.321M | 71.059M | (7.527M) |
| Net Cash / (Debt) per share ($) | 0.068 | 0.036 | 0.054 | 0.071 | (0.008) |
| Total Debt / Capital Employed (%) | 1.233% | 2.457% | 7.008% | 8.375% | 18.019% |
| Interest Coverage Ratio (X) | 11.514 X | 11.124 X | 59.204 X | 33.440 X | 12.296 X |
Efficiency Analysis
| 2024/07 | 2023/07 | 2022/07 | 2021/07 | 2020/07 | |
| Inventory Turnover (Day) | 230.256 Day | 236.634 Day | 143.860 Day | 110.266 Day | 112.234 Day |
| Receivables Turnover (Day) | 120.682 Day | 134.121 Day | 92.385 Day | 98.897 Day | 72.438 Day |
| Payables Turnover (Day) | 9.650 Day | 12.387 Day | 6.556 Day | 5.547 Day | 4.953 Day |
| Remarks: | Real time quote last updated: 25/11/2024 07:57 |
| 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 | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 7,086,000 |
| %Change | 0.127% |
| EPS / (LPS) | HKD 0.007 |
| NBV Per Share ($) | HKD 0.444 |