Tak Lee Machinery Holdings Limited (HK:2102)
:2102
2102 Stock Chart & Stats
HK$0.28
<HK$0.01(4.48%)
At close: 4:00 PM EST
HK$0.28
<HK$0.01(4.48%)
Day’s Range― - ―
52-Week RangeHK$0.19 - HK$0.38
Previous CloseN/A
Volume130.00K
Average Volume (3M)448.67K
Market Cap
HK$300.00M
Enterprise ValueHK$163.88M
Total Cash (Recent Filing)HK$118.52M
Total Debt (Recent Filing)HK$2.43M
Price to Earnings (P/E)5.1
Beta-0.45
Next Earnings
Oct 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield12.96%
Share Statistics
EPS (TTM)0.01
Shares Outstanding1,000,000,000
10 Day Avg. Volume97,000
30 Day Avg. Volume448,666
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.47
Price to Sales (P/S)0.63
P/FCF Ratio2.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low leverage provides durable financial flexibility to withstand cyclical downturns, fund working capital and capex from internal resources, and maintain dividend policy without issuing debt. This structural strength reduces insolvency risk and supports strategic optionality over months.
Improved Cash GenerationSustained operating and free cash flow near reported earnings indicates high cash conversion and funds available for reinvestment or shareholder returns. Reliable FCF reduces reliance on external financing and underpins durability of operations and dividends through business cycles.
Revenue Rebound And Margin RecoveryA clear recovery in top-line and materially higher margins signals improving demand execution and cost control. This trend, if sustained, points to restoring earnings power and operating leverage that can generate higher long-term returns and cashflow resilience.
Bears Say
Cyclical Demand ExposureThe business remains exposed to machinery and construction cycles; revenue and margins have swung materially year-to-year. Such structural cyclicality means earnings and cashflow can deteriorate quickly in downturns, limiting predictability of returns and dividend coverage over months.
Returns Below Prior PeaksROE and margins materially under prior-cycle highs, implying the company has not fully regained prior profitability or pricing power. Persistent gap to peak returns suggests structural competitive or demand headwinds that could limit long-term capital efficiency and reinvestment returns.
Recent Interim Margin PressureLatest interim results show top-line and profit softness with rising cost of revenue, indicating margin pressure in the current operating environment. If input-cost or demand weakness persists, it could erode cashflow and force trade-offs among capex, working capital, and dividends over the medium term.
Tak Lee Machinery Holdings Limited News
2102 FAQ
What was Tak Lee Machinery Holdings Limited’s price range in the past 12 months?
Tak Lee Machinery Holdings Limited lowest stock price was HK$0.19 and its highest was HK$0.38 in the past 12 months.
What is Tak Lee Machinery Holdings Limited’s market cap?
Tak Lee Machinery Holdings Limited’s market cap is HK$300.00M.
When is Tak Lee Machinery Holdings Limited’s upcoming earnings report date?
Tak Lee Machinery Holdings Limited’s upcoming earnings report date is Oct 15, 2026 which is in 191 days.
How were Tak Lee Machinery Holdings Limited’s earnings last quarter?
Tak Lee Machinery Holdings Limited released its earnings results on Mar 24, 2026. The company reported HK$0.013 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.013.
Is Tak Lee Machinery Holdings Limited overvalued?
According to Wall Street analysts Tak Lee Machinery Holdings Limited’s price is currently Overvalued.
Does Tak Lee Machinery Holdings Limited pay dividends?
Tak Lee Machinery Holdings Limited pays a Annually dividend of HK$0.02 which represents an annual dividend yield of 12.96%. See more information on Tak Lee Machinery Holdings Limited dividends here
What is Tak Lee Machinery Holdings Limited’s EPS estimate?
Tak Lee Machinery Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tak Lee Machinery Holdings Limited have?
Tak Lee Machinery Holdings Limited has 1,000,000,000 shares outstanding.
What happened to Tak Lee Machinery Holdings Limited’s price movement after its last earnings report?
Tak Lee Machinery Holdings Limited reported an EPS of HK$0.013 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.279%.
Which hedge fund is a major shareholder of Tak Lee Machinery Holdings Limited?
Currently, no hedge funds are holding shares in HK:2102
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tak Lee Machinery Holdings Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
143.58%
12-Months-Change
Fundamentals
Return on Equity
6.37%
Trailing 12-Months
Asset Growth
-0.17%
Trailing 12-Months
Company Description
Tak Lee Machinery Holdings Limited
Tak Lee Machinery Holdings Limited (2102) is a Hong Kong-based company primarily engaged in the trading and distribution of construction machinery and equipment. The company operates within the construction and industrial machinery sector, providing a wide range of products including excavators, cranes, and other heavy machinery. Tak Lee also offers maintenance services and spare parts, catering to the needs of various construction projects and industries.
Technical Analysis
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