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Year on year Tak Lee Machinery Holdings Ltd 's revenues fell -31.17% from 395.18m to 272.00m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 45.06m to 7.08m, a -84.29% decrease.
Gross margin | 20.40% |
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Net profit margin | 3.72% |
Operating margin | 4.78% |
Return on assets | 2.03% |
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Return on equity | 2.30% |
Return on investment | 2.19% |
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Cash flow in HKDView more
In 2023, cash reserves at Tak Lee Machinery Holdings Ltd fell by 40.22m. However, Cash Flow from Investing totalled 1.77m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 3.57m for operations while cash used for financing totalled 37.62m.
Cash flow per share | 0.0488 |
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Price/Cash flow per share | 2.27 |
Book value per share | 0.4452 |
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Tangible book value per share | 0.4452 |
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Balance sheet in HKDView more
Current ratio | 8.15 |
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Quick ratio | 3.75 |
Total debt/total equity | 0.0615 |
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Total debt/total capital | 0.0579 |
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Growth rates in HKD
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Div yield(5 year avg) | 6.05% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 49.19% |
EPS growth(5 years) | -33.62 |
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EPS (TTM) vs TTM 1 year ago | -69.53 |
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