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Tak Lee Machinery Holdings Limited (HK:2102)
:2102
Hong Kong Market

Tak Lee Machinery Holdings Limited (2102) Stock Statistics & Valuation Metrics

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Total Valuation

Tak Lee Machinery Holdings Limited has a market cap or net worth of HK$270.00M. The enterprise value is HK$0.00.
Market CapHK$270.00M
Enterprise ValueHK$0.00

Share Statistics

Tak Lee Machinery Holdings Limited has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tak Lee Machinery Holdings Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee2.80M
Profits Per Employee284.92K
Employee Count118
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Tak Lee Machinery Holdings Limited is 9.6. Tak Lee Machinery Holdings Limited’s PEG ratio is 0.00.
PE Ratio9.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow3.60
PEG Ratio0.00

Income Statement

In the last 12 months, Tak Lee Machinery Holdings Limited had revenue of 330.65M and earned 28.16M in profits. Earnings per share was 0.03.
Revenue330.65M
Gross Profit59.36M
Operating Income28.25M
Pretax Income33.62M
Net Income28.16M
EBITDA69.87M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 53.28M and capital expenditures -2.77M, giving a free cash flow of 50.52M billion.
Operating Cash Flow53.28M
Free Cash Flow50.52M
Free Cash Flow per Share0.05

Dividends & Yields

Tak Lee Machinery Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 12.96%
Dividend Per ShareHK$0.02
Dividend Yield12.96%
Payout Ratio71.43%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.46
52-Week Price Change145.45%
50-Day Moving Average0.27
200-Day Moving Average0.21
Relative Strength Index (RSI)48.95
Average Volume (3m)448.67K

Important Dates

Tak Lee Machinery Holdings Limited upcoming earnings date is Mar 30, 2026, TBA (Confirmed).
Last Earnings DateOct 20, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend Date

Financial Position

Tak Lee Machinery Holdings Limited as a current ratio of ―, with Debt / Equity ratio of 0.77%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Tak Lee Machinery Holdings Limited has paid 5.46M in taxes.
Income Tax5.46M
Effective Tax Rate

Enterprise Valuation

Tak Lee Machinery Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Tak Lee Machinery Holdings Limited has HK$118.52M in cash and marketable securities with HK$2.43M in debt, giving a net cash position of HK$116.09M billion.
Cash & Marketable SecuritiesHK$118.52M
Total DebtHK$2.43M
Net CashHK$116.09M
Net Cash Per ShareHK$0.12
Tangible Book Value Per Share

Margins

Gross margin is 20.94%, with operating margin of ―, and net profit margin of ―.
Gross Margin20.94%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Tak Lee Machinery Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast18.37%
EPS Growth Forecast297.18%

Scores

Smart Score8
AI Score