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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$0.20 - HK$0.38
Previous CloseN/A
Volume130.00K
Average Volume (3M)448.67K
Market Cap
HK$260.00M
Enterprise ValueHK$143.88M
Total Cash (Recent Filing)HK$137.80M
Total Debt (Recent Filing)HK$1.68M
Price to Earnings (P/E)9.4
Beta-0.41
Next Earnings
Oct 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield12.96%
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 Sheet / Low LeverageExtremely low leverage provides durable financial flexibility, lowering default risk and enabling investment or shareholder returns through cycles. With debt-to-equity near 0.5% management can fund operations, capital expenditures, or opportunistic M&A without relying on volatile markets.
Strong Operating And Free Cash Flow In 2025Robust operating and free cash flow that closely matched reported earnings in 2025 indicates the business converts profits into cash reliably. This supports sustainable dividends, internal reinvestment and buffers cyclical downturns, improving long-term capital allocation options.
Revenue Rebound With Margin ImprovementA clear rebound in revenue and materially higher margins demonstrates resilient demand recovery and operational leverage when volumes rise. This trend suggests management can restore profitability after downturns, supporting sustainable earnings generation over multiple cycles.
Bears Say
Cyclical Demand And Earnings VolatilityThe company's end markets show structural cyclicality that drives uneven revenue, margins and returns. Persistent demand swings make forecasting and capital allocation harder, raising the risk that short-term recoveries may reverse, pressuring long-term earnings visibility.
Returns Still Below Prior Peak LevelsROE recovering but materially below prior peaks suggests the company remains less capital-efficient than in stronger years. Persistently lower returns can constrain reinvestment potential and make it harder to sustainably grow shareholder value without operational or structural improvements.
Working-capital Sensitivity And Past Negative Cash FlowHistorical swings into negative cash flow reveal working-capital volatility tied to the business cycle. Even with a strong 2025 cash result, recurring inventory or receivable swings can strain liquidity during downturns and complicate steady dividend or capex programs.
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$260.00M.
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 101 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$0.015 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 3.448%.
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
6.29%
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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