2102 Stock Overview
An investment holding company, engages in the sale and leasing of new and used earthmoving equipment and spare parts in Hong Kong. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Tak Lee Machinery Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.16 |
| 52 Week High | HK$0.16 |
| 52 Week Low | HK$0.10 |
| Beta | -0.32 |
| 1 Month Change | 11.43% |
| 3 Month Change | 6.12% |
| 1 Year Change | 1.30% |
| 3 Year Change | -47.12% |
| 5 Year Change | -45.26% |
| Change since IPO | -61.95% |
Recent News & Updates
We Discuss Why Tak Lee Machinery Holdings Limited's (HKG:2102) CEO Compensation May Be Closely Reviewed
Nov 19
There's Reason For Concern Over Tak Lee Machinery Holdings Limited's (HKG:2102) Massive 41% Price Jump
Nov 01Recent updates
We Discuss Why Tak Lee Machinery Holdings Limited's (HKG:2102) CEO Compensation May Be Closely Reviewed
Nov 19There's Reason For Concern Over Tak Lee Machinery Holdings Limited's (HKG:2102) Massive 41% Price Jump
Nov 01Tak Lee Machinery Holdings' (HKG:2102) Anemic Earnings Might Be Worse Than You Think
Apr 12Does Tak Lee Machinery Holdings (HKG:2102) Have A Healthy Balance Sheet?
Apr 08Tak Lee Machinery Holdings Limited's (HKG:2102) CEO Might Not Expect Shareholders To Be So Generous This Year
Nov 22Here's What's Concerning About Tak Lee Machinery Holdings' (HKG:2102) Returns On Capital
Aug 22Tak Lee Machinery Holdings (HKG:2102) May Have Issues Allocating Its Capital
May 17Tak Lee Machinery Holdings (HKG:2102) Will Be Hoping To Turn Its Returns On Capital Around
Dec 15Tak Lee Machinery Holdings' (HKG:2102) Solid Earnings Have Been Accounted For Conservatively
Nov 10Does Tak Lee Machinery Holdings (HKG:2102) Have A Healthy Balance Sheet?
Oct 25Returns At Tak Lee Machinery Holdings (HKG:2102) Appear To Be Weighed Down
Aug 25Here's What To Make Of Tak Lee Machinery Holdings' (HKG:2102) Decelerating Rates Of Return
May 04Here's Why Tak Lee Machinery Holdings (HKG:2102) Can Manage Its Debt Responsibly
Mar 30How Does Tak Lee Machinery Holdings' (HKG:2102) CEO Salary Compare to Peers?
Feb 23Our Take On The Returns On Capital At Tak Lee Machinery Holdings (HKG:2102)
Jan 06What Can We Conclude About Tak Lee Machinery Holdings' (HKG:2102) CEO Pay?
Nov 25
Shareholder Returns
| 2102 | HK Trade Distributors | HK Market | |
|---|---|---|---|
| 7D | 13.0% | 0.4% | 2.3% |
| 1Y | 1.3% | -7.3% | 24.5% |
Return vs Industry: 2102 exceeded the Hong Kong Trade Distributors industry which returned -7.3% over the past year.
Return vs Market: 2102 underperformed the Hong Kong Market which returned 24.5% over the past year.
Price Volatility
| 2102 volatility | |
|---|---|
| 2102 Average Weekly Movement | 7.3% |
| Trade Distributors Industry Average Movement | 7.8% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in HK Market | 13.7% |
| 10% least volatile stocks in HK Market | 3.0% |
Stable Share Price: 2102 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 2102's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 107 | Luen Fat Chow | www.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. The company operates through Sales of Heavy Equipment and Spare Parts, Lease of Heavy Equipment, Repair, Logistics, and Other Ancillary Services segments. It also sells and leases heavy equipment, such as excavators, articulated dump trucks, bulldozers, lifting cranes, aerial platforms, rollers, loaders, and hydraulic breakers.
Tak Lee Machinery Holdings Limited Fundamentals Summary
| 2102 fundamental statistics | |
|---|---|
| Market cap | HK$156.00m |
| Earnings (TTM) | HK$7.09m |
| Revenue (TTM) | HK$279.34m |
22.0x
P/E Ratio0.6x
P/S RatioIs 2102 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2102 income statement (TTM) | |
|---|---|
| Revenue | HK$279.34m |
| Cost of Revenue | HK$221.53m |
| Gross Profit | HK$57.81m |
| Other Expenses | HK$50.72m |
| Earnings | HK$7.09m |
Last Reported Earnings
Jul 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0071 |
| Gross Margin | 20.69% |
| Net Profit Margin | 2.54% |
| Debt/Equity Ratio | 0% |
How did 2102 perform over the long term?
See historical performance and comparisonDividends
9.6%
Current Dividend Yield212%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 18:56 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Tak Lee Machinery Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.