Tak Lee Machinery Holdings Limited

As of January 31, 2021, Tak Lee Machinery Holdings Limited carries a market capitalization of 225.00M, placing it among publicly traded companies globally. Its enterprise value stands at 226.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of January 31, 2021, Tak Lee Machinery Holdings Limited has 1.00B shares outstanding.

These figures are as of January 31, 2021.

As of January 31, 2021, Tak Lee Machinery Holdings Limited maintains a current ratio of 3.70, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended January 31, 2021.

Over the twelve months ended January 31, 2021, Tak Lee Machinery Holdings Limited recorded 7.46M in income tax expense.

As of the close on October 20, 2026, Tak Lee Machinery Holdings Limited's stock has gained approximately 7.81% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.30.

As of January 31, 2021, Tak Lee Machinery Holdings Limited holds 71.95M in cash and equivalents against 73.06M in total debt, resulting in a net debt position of -3.69M. Total book value stands at 422.88M, with working capital of 302.10M providing operational flexibility.