Tak Lee Machy Holdings Ltd (PK) TKLMF Valuation Ratios and Share Stats

Statistics

Year End July 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	HKD (元)	HKD (元)	HKD (元)	HKD (元)	HKD (元)	HKD (元)	HKD (元)	HKD (元)
Return on Assets (%)	9.807	4.256	12.985	7.516	9.463	10.009	8.659	1.375
Return on Equity (%)	13.01	5.502	18.039	11.051	13.363	12.649	10.311	1.597
Return on Invested Capital (%)	12.251	5.735	18.487	17.885	16.412	13.132	10.86	1.956
Operating Margin (%)	9.391	6.175	11.476	8.864	10.847	12.838	13.723	3.529
Net Profit Margin (%)	7.338	4.133	9.161	6.739	8.156	10.824	11.403	2.602
Book Value Per Share	N/A	0.277	0.332	0.366	0.402	0.43	0.445	0.442
Earnings Per Share	N/A	0.012	0.055	0.039	0.051	0.053	0.045	0.007
Cash Per Share	N/A	0.116	0.045	0.067	0.069	0.109	0.087	0.047
Working Capital Per Share	N/A	0.236	0.253	0.215	0.262	0.281	0.28	0.276
Operating Profit Per Share	N/A	0.051	0.112	0.104	0.145	0.139	0.137	0.097
EBIT Per Share	N/A	0.017	0.066	0.047	0.063	0.061	0.053	0.009
EBITDA Per Share	N/A	0.017	0.066	0.047	0.063	0.061	0.053	0.009
Free Cash Flow Per Share	N/A	0.009	0.058	0.025	0.045	0.047	0.027	-0.03

Year End July 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	4.61	3.715	2.683	2.345	3.294	6.124	5.614	9.426
Quick Ratio	1.847	1.956	0.923	0.98	2.008	3.873	3.036	4.58
Inventory Turnover (Days)	124.044	160.209	121.137	119.148	77.845	78.654	127.666	195.387
Shares Outstanding	N/A	1B	1B	1B	1B	1B	1B	1B

More Ratios Coming Soon!