02102.HK
Tak Lee Machinery Holdings Limited
HKSE · Industrials · Agricultural - Machinery · HK
HKD 0.36
+7.58%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.29x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.12x
- Net debt / EBITDA
- -2.30x
Liquidity & coverage
- Current ratio
- 10.78x
- Quick ratio
- 7.30x
- Cash ratio
- 4.48x
- Interest coverage
- 174.84x
- EBITDA / interest
- 431.81x
- Working capital
- HKD 287.0M
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- HKD 0.04
- Dividend yield
- 9.9%
- Dividend growth 1y
- +133.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026