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Tak Lee Machinery Holdings SEHK:2102 Stock Report

Last Price

HK$0.13

Market Cap

HK$126.0m

7D

-4.5%

1Y

-17.1%

Updated

17 Apr, 2024

Data

Company Financials

Tak Lee Machinery Holdings Limited

SEHK:2102 Stock Report

Market Cap: HK$126.0m

2102 Stock Overview

Tak Lee Machinery Holdings Limited, an investment holding company, engages in the sale and leasing of new and used earthmoving equipment and spare parts in Hong Kong.

2102 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends2/6

Tak Lee Machinery Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tak Lee Machinery Holdings
Historical stock prices
Current Share PriceHK$0.13
52 Week HighHK$0.17
52 Week LowHK$0.12
Beta-0.13
1 Month Change-16.00%
3 Month Change-6.67%
1 Year Change-17.11%
3 Year Change-49.60%
5 Year Change-50.59%
Change since IPO-69.27%

Recent News & Updates

Tak Lee Machinery Holdings' (HKG:2102) Anemic Earnings Might Be Worse Than You Think

Apr 12
Tak Lee Machinery Holdings' (HKG:2102) Anemic Earnings Might Be Worse Than You Think

Does Tak Lee Machinery Holdings (HKG:2102) Have A Healthy Balance Sheet?

Apr 08
Does Tak Lee Machinery Holdings (HKG:2102) Have A Healthy Balance Sheet?

Tak Lee Machinery Holdings Limited's (HKG:2102) CEO Might Not Expect Shareholders To Be So Generous This Year

Nov 22
Tak Lee Machinery Holdings Limited's (HKG:2102) CEO Might Not Expect Shareholders To Be So Generous This Year

Recent updates

Tak Lee Machinery Holdings' (HKG:2102) Anemic Earnings Might Be Worse Than You Think

Apr 12
Tak Lee Machinery Holdings' (HKG:2102) Anemic Earnings Might Be Worse Than You Think

Does Tak Lee Machinery Holdings (HKG:2102) Have A Healthy Balance Sheet?

Apr 08
Does Tak Lee Machinery Holdings (HKG:2102) Have A Healthy Balance Sheet?

Tak Lee Machinery Holdings Limited's (HKG:2102) CEO Might Not Expect Shareholders To Be So Generous This Year

Nov 22
Tak Lee Machinery Holdings Limited's (HKG:2102) CEO Might Not Expect Shareholders To Be So Generous This Year

Here's What's Concerning About Tak Lee Machinery Holdings' (HKG:2102) Returns On Capital

Aug 22
Here's What's Concerning About Tak Lee Machinery Holdings' (HKG:2102) Returns On Capital

Tak Lee Machinery Holdings (HKG:2102) May Have Issues Allocating Its Capital

May 17
Tak Lee Machinery Holdings (HKG:2102) May Have Issues Allocating Its Capital

Tak Lee Machinery Holdings (HKG:2102) Will Be Hoping To Turn Its Returns On Capital Around

Dec 15
Tak Lee Machinery Holdings (HKG:2102) Will Be Hoping To Turn Its Returns On Capital Around

Tak Lee Machinery Holdings' (HKG:2102) Solid Earnings Have Been Accounted For Conservatively

Nov 10
Tak Lee Machinery Holdings' (HKG:2102) Solid Earnings Have Been Accounted For Conservatively

Does Tak Lee Machinery Holdings (HKG:2102) Have A Healthy Balance Sheet?

Oct 25
Does Tak Lee Machinery Holdings (HKG:2102) Have A Healthy Balance Sheet?

Returns At Tak Lee Machinery Holdings (HKG:2102) Appear To Be Weighed Down

Aug 25
Returns At Tak Lee Machinery Holdings (HKG:2102) Appear To Be Weighed Down

Here's What To Make Of Tak Lee Machinery Holdings' (HKG:2102) Decelerating Rates Of Return

May 04
Here's What To Make Of Tak Lee Machinery Holdings' (HKG:2102) Decelerating Rates Of Return

Here's Why Tak Lee Machinery Holdings (HKG:2102) Can Manage Its Debt Responsibly

Mar 30
Here's Why Tak Lee Machinery Holdings (HKG:2102) Can Manage Its Debt Responsibly

How Does Tak Lee Machinery Holdings' (HKG:2102) CEO Salary Compare to Peers?

Feb 23
How Does Tak Lee Machinery Holdings' (HKG:2102) CEO Salary Compare to Peers?

Our Take On The Returns On Capital At Tak Lee Machinery Holdings (HKG:2102)

Jan 06
Our Take On The Returns On Capital At Tak Lee Machinery Holdings (HKG:2102)

What Can We Conclude About Tak Lee Machinery Holdings' (HKG:2102) CEO Pay?

Nov 25
What Can We Conclude About Tak Lee Machinery Holdings' (HKG:2102) CEO Pay?

Shareholder Returns

2102HK Trade DistributorsHK Market
7D-4.5%-3.0%-2.8%
1Y-17.1%-11.6%-15.0%

Return vs Industry: 2102 underperformed the Hong Kong Trade Distributors industry which returned -12% over the past year.

Return vs Market: 2102 matched the Hong Kong Market which returned -16.4% over the past year.

Price Volatility

Is 2102's price volatile compared to industry and market?
2102 volatility
2102 Average Weekly Movement4.6%
Trade Distributors Industry Average Movement8.4%
Market Average Movement7.4%
10% most volatile stocks in HK Market14.8%
10% least volatile stocks in HK Market3.8%

Stable Share Price: 2102's share price has been volatile over the past 3 months.

Volatility Over Time: 2102's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2001107Luen Fat Chowwww.tlmc-hk.com

Tak Lee Machinery Holdings Limited, an investment holding company, engages in the sale and leasing of new and used earthmoving equipment and spare parts in Hong Kong. It operates through Sales of Heavy Equipment and Spare Parts, Lease of Heavy Equipment, and Maintenance and Ancillary Services segments. The company sells and leases heavy equipment, such as excavators, bulldozers, articulated trucks, lifting cranes, hydraulic breakers, boomlifts, forklifts, compactors, and others.

Tak Lee Machinery Holdings Limited Fundamentals Summary

How do Tak Lee Machinery Holdings's earnings and revenue compare to its market cap?
2102 fundamental statistics
Market capHK$126.00m
Earnings (TTM)HK$10.17m
Revenue (TTM)HK$272.97m

12.4x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2102 income statement (TTM)
RevenueHK$272.97m
Cost of RevenueHK$216.91m
Gross ProfitHK$56.06m
Other ExpensesHK$45.90m
EarningsHK$10.17m

Last Reported Earnings

Jan 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.01
Gross Margin20.54%
Net Profit Margin3.72%
Debt/Equity Ratio4.4%

How did 2102 perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

49%

Payout Ratio
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