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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$0.34
Previous CloseN/A
Volume130.00K
Average Volume (3M)448.67K
Market Cap
HK$305.00M
Enterprise ValueHK$188.91M
Total Cash (Recent Filing)HK$118.52M
Total Debt (Recent Filing)HK$2.43M
Price to Earnings (P/E)7.4
Beta-0.45
Next Earnings
Mar 24, 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
Very Low LeverageExtremely low leverage and a 90% equity ratio provide durable financial flexibility. This reduces solvency and interest-rate risk, allowing the company to fund capex, inventory and after-sales support through cycles, pursue opportunistic investments, and sustain operations in downturns.
Strong Cash ConversionHigh cash conversion ratios indicate the business turns accounting profits into real cash efficiently. Consistent operating and free cash flow relative to net income supports reinvestment in parts/maintenance, funds dividends or buybacks, and lowers refinancing needs over the medium term.
Recovering Revenue GrowthTop-line growth near 11% shows the company is regaining sales momentum after prior declines. Given its product breadth and after-sales services, sustained revenue growth can drive scale, increase spare-parts recurring revenue, and improve absorption of fixed costs over several quarters.
Bears Say
Moderate Profitability MarginsMargins are modest for a capital-goods distributor, indicating limited pricing power or cost inefficiencies. Sustained margin compression would reduce cash available for reinvestment and dividends; improving operational efficiency is required to lift long-term profitability.
Modest Returns On EquityA ~6% ROE implies the firm generates only modest returns on shareholder capital. Even with low leverage, this level may constrain long-term value creation unless management improves asset productivity, margin structure, or pursues higher-return initiatives.
Exposure To Construction CyclicalityConcentration in construction machinery ties revenue to capital expenditure cycles and macro activity. While after-sales services temper volatility, the core equipment business remains cyclical, risking revenue swings and inventory/working-capital stress during sector downturns.
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$0.34 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$305.00M.
When is Tak Lee Machinery Holdings Limited’s upcoming earnings report date?
Tak Lee Machinery Holdings Limited’s upcoming earnings report date is Mar 24, 2026 which is in 9 days.
How were Tak Lee Machinery Holdings Limited’s earnings last quarter?
Tak Lee Machinery Holdings Limited released its earnings results on Oct 20, 2025. The company reported HK$0.014 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.014.
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$0.014 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
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
Outperform
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
6.36%
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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