Tak Lee Machinery Holdings Limited (2102) AI Stock Analysis

• Market Cap: HK$270.00M
• Dividend Yield: 12.96%
• Average Volume (3M): 448.67K
• Price to Earnings (P/E): 9.6
• Beta (1Y): -0.46
• 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: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 76 Outperform
• Price Target: HK$0.32 ▲(12.86% Upside)

Tak Lee Machinery Holdings Limited scores well due to its strong financial performance and attractive valuation. The company's robust balance sheet and healthy cash flows support its stability and growth potential. Technical analysis indicates a positive trend, further supporting the stock's outlook. The lack of earnings call and corporate events data does not detract from the overall positive assessment.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, positioning the company for continued expansion.

Balance Sheet Strength

A strong balance sheet with minimal leverage enhances financial stability and provides flexibility for strategic investments.

Cash Flow Generation

Strong cash flow generation supports operational needs and future investments, ensuring long-term financial health.

Negative Factors

Operational Efficiency

Moderate margins suggest room for improving operational efficiency, which is crucial for enhancing profitability and competitiveness.

Profitability Margins

While stable, these margins indicate limited pricing power or cost control, which could impact long-term profitability.

Industry Challenges

The construction sector can be cyclical, potentially affecting demand for machinery and impacting revenue stability.

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, providing a wide range of products including excavators, cranes, and other heavy machinery. Tak Lee also offers maintenance services and spare parts, catering to the needs of various construction projects and industries.

How the Company Makes Money

The company generates revenue through the sale of construction machinery and equipment to contractors and businesses in the construction sector. Its primary revenue streams include direct sales of new and used machinery, as well as revenue from after-sales services such as maintenance, repairs, and the sale of spare parts. Additionally, Tak Lee may benefit from strategic partnerships with machinery manufacturers, allowing it to offer a diverse range of products while also enhancing its market reach. The company's earnings are further supported by its established reputation and customer loyalty in the construction industry, which can lead to repeat business and long-term contracts.

Tak Lee Machinery Holdings Limited Financial Statement Overview

Summary

Tak Lee Machinery Holdings Limited exhibits a strong financial position with consistent revenue growth and solid profitability margins. The balance sheet is robust with low leverage, and cash flows are healthy, supporting operational and strategic initiatives. While there are areas for operational efficiency improvements, the company is well-positioned for future growth and stability.

Income Statement

Tak Lee Machinery Holdings Limited has demonstrated a solid revenue growth rate of 10.88% in the latest year, indicating a positive trajectory after previous declines. The gross profit margin stands at 17.95%, and the net profit margin is 8.52%, reflecting stable profitability. However, the EBIT and EBITDA margins are moderate at 8.54% and 21.13%, respectively, suggesting room for operational efficiency improvements.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.0055, indicating minimal leverage and financial risk. The return on equity is 6.37%, showing a reasonable return on shareholders' investments. The equity ratio of 90.01% highlights a robust capital structure with significant equity financing.

Cash Flow

Cash flow analysis reveals a positive free cash flow growth rate of 1.39%, indicating effective cash management. The operating cash flow to net income ratio is 2.78, and the free cash flow to net income ratio is 2.68, both suggesting strong cash generation relative to net income. This positions the company well for future investments and debt servicing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	330.65M	330.65M	279.33M	272.00M	395.18M	485.80M
Gross Profit	67.75M	59.36M	57.32M	53.49M	87.03M	90.58M
EBITDA	68.06M	69.87M	50.00M	51.33M	98.53M	102.06M
Net Income	28.16M	28.16M	7.09M	7.08M	45.06M	52.58M
Balance Sheet
Total Assets	490.86M	490.86M	491.70M	499.20M	530.38M	510.40M
Cash, Cash Equivalents and Short-Term Investments	118.52M	118.52M	73.77M	47.02M	87.24M	109.21M
Total Debt	2.43M	2.43M	5.76M	11.46M	32.92M	38.15M
Total Liabilities	48.92M	48.92M	47.97M	57.56M	85.82M	80.90M
Stockholders Equity	441.94M	441.94M	443.73M	441.64M	444.56M	429.50M
Cash Flow
Free Cash Flow	50.52M	75.58M	41.34M	-4.09M	36.26M	112.74M
Operating Cash Flow	53.28M	78.35M	46.54M	-3.57M	43.10M	116.50M
Investing Cash Flow	-238.00K	-238.00K	-3.89M	1.77M	-28.60M	-4.25M
Financing Cash Flow	-33.54M	-33.54M	-15.22M	-37.62M	-35.51M	-72.31M

Tak Lee Machinery Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.28
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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, above the 50-day MA of 0.27, and above the 200-day MA of 0.21, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.95 is Neutral, neither overbought nor oversold. The STOCH value of 63.10 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3339	78 Outperform	HK$13.05B	10.12	11.37%	4.28%	2.60%	49.21%
2102	76 Outperform	HK$270.00M	9.57	6.36%	12.96%	18.37%	297.18%
0038	76 Outperform	HK$14.84B	11.15	10.40%	4.49%	-9.90%	-20.25%
0631	69 Neutral	HK$27.47B	18.68	11.02%	3.41%	15.52%	-23.76%
2499	67 Neutral	HK$2.10B	17.66	9.37%	0.53%	19.37%	75.13%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
2153	44 Neutral	HK$1.12B	-7.41	-10.88%	―	-10.78%	-25.12%

Tak Lee Machinery Holdings Limited Corporate Events

Tak Lee Machinery Holdings to Hold Annual General Meeting in November 2025

Tak Lee Machinery Holdings Limited has announced its upcoming annual general meeting scheduled for November 26, 2025. Key agenda items include the consideration of financial statements, declaration of a final dividend, re-election of directors, and the re-appointment of RSM Hong Kong as the independent auditor. The meeting will also address the authorization for directors to allot and issue additional shares, with certain limitations, reflecting the company’s strategic focus on maintaining flexibility in capital management.

Tak Lee Machinery Holdings Reports Robust Annual Financial Growth

Tak Lee Machinery Holdings Limited has announced its annual results for the year ended 31 July 2025, reporting a significant increase in revenue and profit. The company’s revenue rose by 18.4% to HK$330,652,000, while profit attributable to shareholders surged by 297.4% to HK$28,163,000. This substantial growth in profit is reflected in the earnings per share, which increased from 0.71 HK cents to 2.82 HK cents. The company also declared a dividend per share of 3.5 HK cents, marking a 133.3% increase. These results indicate a strong financial performance and a positive outlook for stakeholders.

Tak Lee Machinery Holdings Announces Final Dividend for 2025

Tak Lee Machinery Holdings Limited announced a final ordinary cash dividend of HKD 0.02 per share for the financial year ending 31 July 2025. The dividend will be paid on 19 December 2025, following shareholder approval on 26 November 2025. This announcement reflects the company’s financial performance and commitment to returning value to its shareholders.

Tak Lee Machinery Projects Significant Profit Surge

Tak Lee Machinery Holdings Limited has announced a significant increase in net profit for the year ending July 31, 2025, with an expected rise of 250% to 300% compared to the previous year. This growth is attributed to increased sales and leasing of heavy equipment driven by government projects and improved recovery rates on trade and lease receivables. The company is finalizing its financial results, which are expected to be published on or about October 20, 2025.

Tak Lee Machinery Holdings to Review Annual Financials and Dividend

Tak Lee Machinery Holdings Limited has announced that its board of directors will meet on October 20, 2025, to discuss and approve the audited consolidated financial results for the year ended July 31, 2025. The meeting will also consider the recommendation for the payment of a final dividend, which could impact the company’s financial strategy and shareholder returns.