Financials Tak Lee Machinery Holdings Limited
Equities
2102
KYG866501011
Industrial Machinery & Equipment
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
0.127 HKD | 0.00% | +5.83% | -0.78% |
Apr. 05 | Tak Lee Machinery's Attributable Profit Rises in Fiscal H1 | MT |
Mar. 26 | Tak Lee Machinery Holdings Limited Reports Earnings Results for the Half Year Ended January 31, 2024 | CI |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 305 | 245 | 245 | 285 | 240 | 142 |
Enterprise Value (EV) 1 | 368.9 | 312.1 | 252.4 | 213.8 | 185.6 | 106.3 |
P/E ratio | 5.55 x | 6.36 x | 4.78 x | 5.42 x | 5.33 x | 20.1 x |
Yield | - | 2.04% | 4.08% | 12.3% | 8.33% | 3.52% |
Capitalization / Revenue | 0.51 x | 0.43 x | 0.39 x | 0.59 x | 0.61 x | 0.52 x |
EV / Revenue | 0.62 x | 0.55 x | 0.4 x | 0.44 x | 0.47 x | 0.39 x |
EV / EBITDA | 4.55 x | 4.3 x | 2.54 x | 2.21 x | 2.13 x | 2.28 x |
EV / FCF | -3.95 x | 3.36 x | 3.06 x | 1.6 x | 3.73 x | 3.24 x |
FCF Yield | -25.3% | 29.8% | 32.7% | 62.6% | 26.8% | 30.9% |
Price to Book | 0.92 x | 0.67 x | 0.61 x | 0.66 x | 0.54 x | 0.32 x |
Nbr of stocks (in thousands) | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
Reference price 2 | 0.3050 | 0.2450 | 0.2450 | 0.2850 | 0.2400 | 0.1420 |
Announcement Date | 10/26/18 | 10/17/19 | 10/28/20 | 10/29/21 | 10/28/22 | 11/2/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 599.8 | 572 | 628.8 | 485.8 | 395.2 | 272 |
EBITDA 1 | 81 | 72.64 | 99.37 | 96.64 | 87.26 | 46.68 |
EBIT 1 | 69.67 | 50.84 | 65.42 | 61.95 | 48.04 | 8.795 |
Operating Margin | 11.62% | 8.89% | 10.4% | 12.75% | 12.16% | 3.23% |
Earnings before Tax (EBT) 1 | 66.29 | 46.78 | 62.66 | 60.5 | 53.32 | 8.737 |
Net income 1 | 54.95 | 38.55 | 51.28 | 52.58 | 45.06 | 7.077 |
Net margin | 9.16% | 6.74% | 8.16% | 10.82% | 11.4% | 2.6% |
EPS 2 | 0.0549 | 0.0386 | 0.0513 | 0.0526 | 0.0451 | 0.007077 |
Free Cash Flow 1 | -93.51 | 92.95 | 82.58 | 133.8 | 49.8 | 32.8 |
FCF margin | -15.59% | 16.25% | 13.13% | 27.54% | 12.6% | 12.06% |
FCF Conversion (EBITDA) | - | 127.96% | 83.11% | 138.44% | 57.07% | 70.28% |
FCF Conversion (Net income) | - | 241.12% | 161.02% | 254.43% | 110.51% | 463.51% |
Dividend per Share | - | 0.005000 | 0.0100 | 0.0350 | 0.0200 | 0.005000 |
Announcement Date | 10/26/18 | 10/17/19 | 10/28/20 | 10/29/21 | 10/28/22 | 11/2/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 63.9 | 67.1 | 7.45 | - | - | - |
Net Cash position 1 | - | - | - | 71.2 | 54.4 | 35.7 |
Leverage (Debt/EBITDA) | 0.7891 x | 0.9239 x | 0.0749 x | - | - | - |
Free Cash Flow 1 | -93.5 | 93 | 82.6 | 134 | 49.8 | 32.8 |
ROE (net income / shareholders' equity) | 18% | 11.1% | 13.4% | 12.6% | 10.3% | 1.6% |
ROA (Net income/ Total Assets) | 10.3% | 6.19% | 7.55% | 7.37% | 5.77% | 1.07% |
Assets 1 | 534 | 622.3 | 679.7 | 713.6 | 781.1 | 662.8 |
Book Value Per Share 2 | 0.3300 | 0.3700 | 0.4000 | 0.4300 | 0.4400 | 0.4400 |
Cash Flow per Share 2 | 0.0500 | 0.0700 | 0.0700 | 0.1100 | 0.0900 | 0.0500 |
Capex 1 | 14.6 | 3.43 | 5.53 | 4.99 | 6.84 | 0.52 |
Capex / Sales | 2.43% | 0.6% | 0.88% | 1.03% | 1.73% | 0.19% |
Announcement Date | 10/26/18 | 10/17/19 | 10/28/20 | 10/29/21 | 10/28/22 | 11/2/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-0.78% | 16.26M | |
+15.62% | 46.64B | |
+3.41% | 38.49B | |
+15.69% | 7.56B | |
+15.08% | 6.89B | |
+12.93% | 1.63B | |
+23.14% | 1.46B | |
-4.81% | 1.28B | |
+26.25% | 1.19B | |
+1.19% | 1.06B |
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