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2102 Stock Chart & Stats
HK$0.30
>-HK$0.01(-1.79%)
At close: 4:00 PM EDT
HK$0.30
>-HK$0.01(-1.79%)
Day’s Range― - ―
52-Week RangeHK$0.21 - HK$0.38
Previous CloseN/A
Volume80.00K
Average Volume (3M)108.67K
Market Cap
HK$325.00M
Enterprise ValueHK$138.88
Total Cash (Recent Filing)HK$137.80M
Total Debt (Recent Filing)HK$1.68M
Price to Earnings (P/E)11.6
Beta-0.39
Next Earnings
Oct 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield10.94%
Share Statistics
EPS (TTM)0.03
Shares Outstanding1,000,000,000
10 Day Avg. Volume163,000
30 Day Avg. Volume108,666
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
Minimal LeverageExtremely low leverage limits interest and refinancing risk while preserving financial flexibility. The conservative capital structure can help Tak Lee withstand agricultural machinery cycles and fund operations without relying heavily on external debt.
Strong Cash GenerationThe recovery in operating and free cash flow indicates that improved earnings were supported by cash conversion rather than accounting gains alone. Sustained cash generation would strengthen funding capacity and support business resilience.
Revenue And Profitability ReboundThe return to revenue growth and materially higher profitability shows improved demand and operating performance after weaker years. If maintained, this recovery can rebuild earnings power and improve returns on the stable asset base.
Bears Say
Cyclical Earnings ProfileAgricultural machinery demand can fluctuate with replacement cycles and operating conditions, making earnings less predictable. This cyclicality may cause future revenue, margins and returns to weaken even after the 2025 rebound.
Margins Below Prior PeaksThe incomplete margin recovery suggests that recent profitability may reflect normalization rather than a return to peak operating performance. Lower structural margins can limit earnings growth and reduce the durability of improved returns.
Volatile Cash FlowA prior cash outflow indicates sensitivity to working-capital movements and the business cycle. Even with strong 2025 generation, recurring volatility could constrain internally funded investment and make shareholder distributions less dependable.
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$0.21 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$325.00M.
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 26 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.
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 Semiannually dividend of HK$0.015 which represents an annual dividend yield of 10.94%. 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. 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
62.43%
12-Months-Change
Fundamentals
Return on Equity
10.94%
Trailing 12-Months
Asset Growth
-2.88%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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