02102.HK
Tak Lee Machinery Holdings Limited
HKSE · Industrials · Agricultural - Machinery · HK
HKD 0.33
−1.52%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.31x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.01x
- Net debt / EBITDA
- -1.15x
Liquidity & coverage
- Current ratio
- 14.04x
- Quick ratio
- 9.73x
- Cash ratio
- 6.14x
- Interest coverage
- 48.22x
- EBITDA / interest
- 126.85x
- Working capital
- HKD 292.8M
Cash & dividend
- FCF / debt
- 82.68x
- Cash flow / debt
- 86.33x
- Dividend per share
- HKD 0.04
- Dividend yield
- 10.8%
- Dividend growth 1y
- -57.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026