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Tak Lee Machinery Holdings Limited
(2102)
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Rating:74Outperform
Price Target:
HK$0.34
▲(20.00% Upside)
Action:Reiterated
Date:07/11/26
The score is driven primarily by strong financial strength (minimal leverage) and improved 2025 profitability/cash flow, which provide resilience. Valuation is also supportive due to a moderate P/E and a very high dividend yield. Offsetting these positives, technical indicators point to soft near-term momentum (negative MACD and sub-50 RSI/Stochastic), keeping the overall score in the mid-70s.
Positive Factors
Conservative balance sheet
Extremely low leverage provides durable financial flexibility: it supports investment, dividend capacity, and resilience through agricultural cycles. Minimal debt reduces refinancing and interest risk, allowing management to allocate cash to operations or opportunistic growth without near-term liquidity strain.
Negative Factors
Cyclicality and volatility
Reliance on cyclical agricultural machinery demand creates persistent earnings and cash flow volatility. This pattern complicates multi-year planning, raises downside risk in slower cycles, and can force suboptimal capital choices when cash tightness recurs.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage provides durable financial flexibility: it supports investment, dividend capacity, and resilience through agricultural cycles. Minimal debt reduces refinancing and interest risk, allowing management to allocate cash to operations or opportunistic growth without near-term liquidity strain.
Read all positive factors
Tak Lee Machinery Holdings Limited (2102) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$280.00M
Dividend Yield12.96%
Average Volume (3M)448.67K
Price to Earnings (P/E)10.1
Beta (1Y)-0.35
Revenue Growth10.18%
EPS Growth119.05%
CountryHK
Employees116
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
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
Tak Lee Machinery Holdings Limited Business Overview & Revenue Model
Company Description
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 prim...
Tak Lee Machinery Holdings Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
91
Very Positive
Cash Flow
84
Very Positive
| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 328.58M | 330.65M | 279.33M | 272.00M | 395.18M | 485.80M |
| Gross Profit | 61.44M | 59.36M | 57.32M | 53.49M | 87.03M | 90.58M |
| EBITDA | 64.03M | 69.87M | 50.00M | 51.33M | 98.53M | 102.06M |
| Net Income | 27.57M | 28.16M | 7.09M | 7.08M | 45.06M | 52.58M |
Balance Sheet | ||||||
| Total Assets | 478.83M | 490.86M | 491.70M | 499.20M | 530.38M | 510.40M |
| Cash, Cash Equivalents and Short-Term Investments | 137.80M | 118.52M | 73.77M | 47.02M | 87.24M | 109.21M |
| Total Debt | 1.68M | 2.43M | 5.76M | 11.46M | 32.92M | 38.15M |
| Total Liabilities | 43.47M | 48.92M | 47.97M | 57.56M | 85.82M | 80.90M |
| Stockholders Equity | 435.36M | 441.94M | 443.73M | 441.64M | 444.56M | 429.50M |
Cash Flow | ||||||
| Free Cash Flow | 64.61M | 75.58M | 41.34M | -4.09M | 36.26M | 112.74M |
| Operating Cash Flow | 67.57M | 78.35M | 46.54M | -3.57M | 43.10M | 116.50M |
| Investing Cash Flow | -530.00K | -238.00K | -3.89M | 1.77M | -28.60M | -4.25M |
| Financing Cash Flow | -36.93M | -33.54M | -15.22M | -37.62M | -35.51M | -72.31M |
Tak Lee Machinery Holdings Limited Technical Analysis
Neutral
0.28
Price Trends
0.29
Negative
0.29
Negative
0.27
Positive
Market Momentum
>-0.01
Negative
50.69
Neutral
28.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2102, the sentiment is Neutral. The current price of 0.28 is above the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.29, and above the 200-day MA of 0.27, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.69 is Neutral, neither overbought nor oversold. The STOCH value of 28.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2102.
Tak Lee Machinery Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$12.24B | 8.23 | 11.67% | 4.26% | 9.84% | 27.75% | |
74 Outperform | HK$280.00M | 10.14 | 6.29% | 12.96% | 10.18% | 119.05% | |
66 Neutral | HK$108.56B | 13.37 | 15.91% | 4.77% | 15.34% | 20.27% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$24.54B | 11.94 | 13.81% | 3.41% | 11.08% | 59.37% | |
57 Neutral | HK$70.61B | 14.56 | 7.49% | 7.28% | 14.66% | 30.39% | |
42 Neutral | HK$980.17M | -7.11 | -10.95% | ― | -6.74% | -2.06% |
* Industrials Sector Average
HK:2102
Tak Lee Machinery Holdings Limited
0.29
0.10
52.63%
HK:3339
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37.16
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68.76%
HK:0631
Sany Heavy Equipment International Holdings Co
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5.41%
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Zoomlion Heavy Industry Science & Technology Co
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20.15%
HK:2153
Tat Hong Equipment Service Co. Ltd.
0.84
-0.25
-22.94%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.