Tak Lee Machinery Holdings Limited (2102) AI Stock Analysis

• Market Cap: HK$300.00M
• Dividend Yield: 12.96%
• Average Volume (3M): 448.67K
• Price to Earnings (P/E): 5.1
• Beta (1Y): -0.45
• Revenue Growth: 18.37%
• EPS Growth: 297.18%
• Country: HK
• Employees: 118
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): 0.01
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 97,000
• 30 Day Avg. Volume: 448,666
• PEG Ratio: 0.02
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.63
• P/FCF Ratio: 2.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 83 Outperform
• Price Target: HK$0.36 ▲(26.79% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by strong financial quality (very low leverage with improving profitability and cash flow) and supportive valuation (low P/E and high dividend yield). Technicals add a modest positive tailwind, with price above longer-term averages and moderate momentum.

Positive Factors

Conservative balance sheet

Extremely low leverage provides durable financial flexibility to withstand cyclical downturns, fund working capital and capex from internal resources, and maintain dividend policy without issuing debt. This structural strength reduces insolvency risk and supports strategic optionality over months.

Negative Factors

Cyclical demand exposure

The business remains exposed to machinery and construction cycles; revenue and margins have swung materially year-to-year. Such structural cyclicality means earnings and cashflow can deteriorate quickly in downturns, limiting predictability of returns and dividend coverage over months.

Tak Lee Machinery Holdings Limited Business Overview & Revenue Model

Company Description

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, providi...

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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, providi...

Tak Lee Machinery Holdings Limited Financial Statement Overview

Breakdown	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021
Income Statement
Total Revenue	330.65M	279.33M	272.00M	395.18M	485.80M
Gross Profit	59.36M	57.32M	53.49M	87.03M	90.58M
EBITDA	69.87M	50.00M	51.33M	98.53M	102.06M
Net Income	28.16M	7.09M	7.08M	45.06M	52.58M
Balance Sheet
Total Assets	490.86M	491.70M	499.20M	530.38M	510.40M
Cash, Cash Equivalents and Short-Term Investments	118.52M	73.77M	47.02M	87.24M	109.21M
Total Debt	2.43M	5.76M	11.46M	32.92M	38.15M
Total Liabilities	48.92M	47.97M	57.56M	85.82M	80.90M
Stockholders Equity	441.94M	443.73M	441.64M	444.56M	429.50M
Cash Flow
Free Cash Flow	75.58M	41.34M	-4.09M	36.26M	112.74M
Operating Cash Flow	78.35M	46.54M	-3.57M	43.10M	116.50M
Investing Cash Flow	-238.00K	-3.89M	1.77M	-28.60M	-4.25M
Financing Cash Flow	-33.54M	-15.22M	-37.62M	-35.51M	-72.31M

Tak Lee Machinery Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2102, the sentiment is Positive. The current price of 0.28 is below the 20-day moving average (MA) of 0.31, below the 50-day MA of 0.30, and above the 200-day MA of 0.25, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.05 is Neutral, neither overbought nor oversold. The STOCH value of 12.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2102.

Tak Lee Machinery Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2102	83 Outperform	HK$300.00M	5.13	6.37%	12.96%	18.37%	297.18%
3339	71 Outperform	HK$13.78B	8.98	11.08%	4.26%	2.60%	49.21%
0631	68 Neutral	HK$38.65B	4.40	11.00%	3.41%	15.52%	-23.76%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
2499	63 Neutral	HK$2.00B	23.50	9.18%	0.53%	19.37%	75.13%
0038	62 Neutral	HK$13.47B	10.67	10.48%	4.49%	-9.90%	-20.25%
2153	39 Underperform	HK$1.10B	-5.14	-10.95%	―	-10.78%	-25.12%

Tak Lee Machinery Holdings Limited Corporate Events