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2102 Stock Chart & Stats
HK$0.28
>-HK$0.01(-1.79%)
At close: 4:00 PM EDT
HK$0.28
>-HK$0.01(-1.79%)
Day’s Range― - ―
52-Week RangeHK$0.20 - HK$0.38
Previous CloseN/A
Volume80.00K
Average Volume (3M)448.67K
Market Cap
HK$310.00M
Enterprise ValueHK$143.88M
Total Cash (Recent Filing)HK$137.80M
Total Debt (Recent Filing)HK$1.68M
Price to Earnings (P/E)11.2
Beta-0.39
Next Earnings
Oct 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield11.29%
Share Statistics
EPS (TTM)0.03
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 gives durable financial flexibility: the company can fund capex, sustain dividends, and withstand agricultural-cycle downturns without relying on external financing, reducing refinancing and solvency risk over the medium term.
Improved Cash GenerationMaterial improvement in OCF and FCF in 2025 supports sustainable capital allocation. Strong free cash flow close to reported earnings enables reinvestment, dividend sustainability, and balance-sheet strengthening, improving resilience versus prior years.
Revenue Rebound And Margin RecoveryA clear revenue recovery with rising margins signals renewed demand and operating leverage. If sustained, this trend supports steadier profitability and cash generation, aiding longer-term planning and restoring performance toward pre-downturn levels.
Bears Say
Cyclical Demand ExposureThe business remains sensitive to agricultural equipment cycles and uneven demand, producing volatile revenue and profits across years. This reduces predictability of earnings and cash flow, challenging long-term planning and payout commitments.
Returns Below Prior PeaksAlthough ROE improved, it remains well below earlier peak levels, indicating the company has not fully restored its return profile. Persistently lower returns can limit reinvestment economics and constrain long-term shareholder value creation.
Working-capital SensitivityHistoric swings in cash flow driven by working-capital moves highlight operational liquidity risk. Ongoing sensitivity means improvements can reverse quickly, threatening free cash flow reliability and making funding of dividends or growth more exposed to cycle timing.
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$0.20 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$310.00M.
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 63 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 Semiannually dividend of HK$0.015 which represents an annual dividend yield of 11.29%. 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 3.448%.
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
11.29%
Trailing 12-Months
Asset Growth
-2.88%
Trailing 12-Months
Company Description
Tak Lee Machinery Holdings Limited
Tak Lee Machinery Holdings Limited functions as an investment holding company, with its core business revolving around the sale and rental of both new and used earthmoving equipment within Hong Kong. Its operations are structured across three primary divisions: the sale of heavy machinery and associated spare parts, the leasing of heavy equipment, and the provision of maintenance and ancillary services. The company's inventory for sale and lease encompasses a variety of robust machinery, including excavators, bulldozers, lifting cranes, and hydraulic breakers. In addition to equipment and spare parts, it offers maintenance and support services, along with motor vehicle services. Established in 2001, the company's headquarters are located in Yuen Long, Hong Kong, and it operates as a subsidiary of Generous Way Limited.
Technical Analysis
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