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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 
0.280 0.000 (0.000%) Profitability Analysis
| 2025/07 | 2024/07 | 2023/07 | 2022/07 | 2021/07 | |
| ROAA (%) | 5.733% | 1.430% | 1.375% | 8.659% | 10.009% |
| ROAE (%) | 6.360% | 1.601% | 1.597% | 10.311% | 12.649% |
| Return on Capital Employed (%) | 6.056% | 1.516% | 1.517% | 9.593% | 11.543% |
Margin Analysis
| 2025/07 | 2024/07 | 2023/07 | 2022/07 | 2021/07 | |
| Gross Profit Margin (%) | 20.490% | 20.519% | 19.523% | 22.023% | 18.645% |
| EBITDA Margin (%) | 20.692% | 17.884% | 19.092% | 24.998% | 21.010% |
| Pre-tax Profit Margin (%) | 10.168% | 4.073% | 3.212% | 13.491% | 12.454% |
| Net Profit Margin (%) | 8.517% | 2.537% | 2.602% | 11.403% | 10.824% |
Liquidity Analysis
| 2025/07 | 2024/07 | 2023/07 | 2022/07 | 2021/07 | |
| Current Ratio (X) | 12.220 X | 12.636 X | 9.426 X | 5.614 X | 6.124 X |
| Quick Ratio (X) | 8.396 X | 7.092 X | 4.984 X | 3.334 X | 4.215 X |
Leverage Analysis
| 2025/07 | 2024/07 | 2023/07 | 2022/07 | 2021/07 | |
| Total Liabilities / Total Assets(%) | 9.967% | 9.757% | 11.531% | 16.181% | 15.850% |
| Total Debt / Total Assets (%) | 0.495% | 1.172% | 2.296% | 6.207% | 7.475% |
| Net Debt / Total Assets (%) | -23.650% | -13.830% | -7.123% | -10.242% | -13.922% |
| Total Debt / Shareholders' Funds (%) | 0.549% | 1.299% | 2.595% | 7.405% | 8.883% |
| Long Term Debt / Shareholders' Funds (%) | 0.208% | 0.510% | 0.490% | 0.240% | 0.682% |
| Net Debt / Shareholders' Funds (%) | -26.267% | -15.325% | -8.052% | -12.219% | -16.545% |
| Net Cash / (Debt) ($) | 116.087M | 68.001M | 35.560M | 54.321M | 71.059M |
| Net Cash / (Debt) per share ($) | 0.116 | 0.068 | 0.036 | 0.054 | 0.071 |
| Total Debt / Capital Employed (%) | 0.522% | 1.233% | 2.457% | 7.008% | 8.375% |
| Interest Coverage Ratio (X) | 189.882 X | 11.514 X | 11.124 X | 59.204 X | 33.440 X |
Efficiency Analysis
| 2025/07 | 2024/07 | 2023/07 | 2022/07 | 2021/07 | |
| Inventory Turnover (Day) | 161.861 Day | 230.256 Day | 236.634 Day | 143.860 Day | 110.266 Day |
| Receivables Turnover (Day) | 77.491 Day | 120.682 Day | 134.121 Day | 92.385 Day | 98.897 Day |
| Payables Turnover (Day) | 3.200 Day | 9.650 Day | 12.387 Day | 6.556 Day | 5.547 Day |
| Remarks: | Real time quote last updated: 28/10/2025 17:59 |
| 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 (K$) | HKD 28,163 |
| %Change | 297.446% |
| EPS / (LPS) | HKD 0.028 |
| NBV Per Share ($) | HKD 0.442 |