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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$0.14 - HK$0.33
Previous CloseN/A
Volume130.00K
Average Volume (3M)448.67K
Market Cap
HK$315.00M
Enterprise ValueHK$198.91M
Total Cash (Recent Filing)HK$118.52M
Total Debt (Recent Filing)HK$2.43M
Price to Earnings (P/E)11.2
Beta-0.48
Next Earnings
Mar 30, 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 debt levels provide long-term financial flexibility: the company can fund working capital, invest in inventory and service capabilities, pay dividends or withstand cyclical revenue dips without relying on costly external borrowing, supporting durable stability.
Strong Cash GenerationHigh cash conversion versus accounting earnings indicates persistent cash-generative operations. This supports reinvestment in parts, maintenance capabilities and capex to sustain service revenue, reduces refinancing risk and underpins long-term shareholder distributions and growth.
Renewed Revenue Growth With Stable MarginsConsistent top-line growth alongside positive net margins signals durable demand for machinery sales and after-sales services. This combination supports scalable aftermarket revenue and provides a foundation for margin improvement initiatives and predictable cash flows over months.
Bears Say
Moderate Operating MarginsOperating profitability is modest, leaving limited buffer against price competition or rising costs. Sustained margin compression would constrain reinvestment and dividend capacity; improving operational efficiency is required to materially increase long-term returns and resilience.
Low Return On EquityA ROE in the mid-single digits suggests capital currently generates modest shareholder returns. Even with a strong equity base, low ROE may indicate limited asset turnover or pricing power, which can cap long-term earnings growth and make equity less accretive over time.
Concentrated, Cyclical End MarketDependence on construction machinery sales exposes the company to sector cyclicality and project-driven demand swings. Combined with a relatively small footprint, this concentration can amplify revenue volatility and constrain bargaining leverage with large OEMs, affecting long-term predictability.
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$0.14 and its highest was HK$0.33 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$315.00M.
When is Tak Lee Machinery Holdings Limited’s upcoming earnings report date?
Tak Lee Machinery Holdings Limited’s upcoming earnings report date is Mar 30, 2026 which is in 40 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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