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2102 Stock Chart & Stats
HK$0.28
>-HK$0.01(-1.79%)
At close: 4:00 PM EDT
HK$0.28
>-HK$0.01(-1.79%)
Day’s Range― - ―
52-Week RangeHK$0.20 - HK$0.38
Previous CloseN/A
Volume80.00K
Average Volume (3M)448.67K
Market Cap
HK$275.00M
Enterprise ValueHK$143.88M
Total Cash (Recent Filing)HK$137.80M
Total Debt (Recent Filing)HK$1.68M
Price to Earnings (P/E)10.0
Beta-0.38
Next Earnings
Oct 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield12.73%
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
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely 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.
Strengthened Cash GenerationSubstantial operating and free cash flow in 2025, roughly matching reported earnings, improves self-funding ability for capex, maintenance and dividends. Consistent FCF bolsters long-term sustainability and reduces reliance on external financing during down cycles.
Revenue And Margin RecoveryA clear rebound in top-line and materially higher margins indicates improved demand and operational leverage. Sustained revenue growth and margin expansion would strengthen earnings resilience and support reinvestment and shareholder distributions over the medium term.
Bears Say
Cyclicality And VolatilityReliance 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.
Returns Below Prior PeaksROE well under historical peaks signals persistent margin or asset-efficiency pressure versus earlier cycles. Lower long-term returns constrain the company’s ability to generate excess shareholder value and may reflect structural competition or pricing limits in its markets.
Working-capital SensitivityMaterial swings in working capital historically have produced cash outflows in downturns, increasing financing and operational risk. Such sensitivity can undermine FCF durability, complicate dividend sustainability, and force reliance on external liquidity in weaker periods.
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$0.20 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$275.00M.
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 72 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, beating the consensus estimate of N/A by HK$0.013.
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 12.73%. 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, beating expectations of N/A. 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
143.58%
12-Months-Change
Fundamentals
Return on Equity
12.73%
Trailing 12-Months
Asset Growth
-2.88%
Trailing 12-Months
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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