HKSE:02102 (Hong Kong)
Â
Registered Shs Reg S
HK$
0.30
(0%)
Aug 7
Business Description
Tak Lee Machinery Holdings Ltd
ISIN : KYG866501011
Share Class Description:
HKSE:02102: Registered Shs Reg STotal Employee Number:
111Compare
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Traded in other countries / regions
02102.Hong Kong IPO Date
2017-07-27Description
Tak Lee Machinery Holdings Ltd is an earthmoving equipment sales and leasing service provider. The Group has three operating segments: Sales of heavy equipment and spare parts, which involves trading heavy equipment and spare parts in Hong Kong; Lease of heavy equipment, which covers the leasing of heavy equipment and the provision of machine operators in Hong Kong; and Repair, logistics, and other ancillary services, which include repair and logistics support in Hong Kong. The Group generates the majority of revenue from the Sales of heavy equipment and spare parts segment. Geographically, it derives its revenue from Hong Kong.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 81.88 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-EBITDA | 0.05 | |||||
Interest Coverage | 231.19 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.94 | |||||
Beneish M-Score | -3.09 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.7 | |||||
3-Year EBITDA Growth Rate | -10.9 | |||||
3-Year EPS without NRI Growth Rate | -13.6 | |||||
3-Year FCF Growth Rate | 27.1 | |||||
3-Year Book Growth Rate | -0.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 79.28 | |||||
9-Day RSI | 68.55 | |||||
14-Day RSI | 62.65 | |||||
3-1 Month Momentum % | -6.78 | |||||
6-1 Month Momentum % | 1.85 | |||||
12-1 Month Momentum % | 32.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 14.04 | |||||
Quick Ratio | 9.73 | |||||
Cash Ratio | 6.14 | |||||
Days Inventory | 151.79 | |||||
Days Sales Outstanding | 68.68 | |||||
Days Payable | 3.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 11.67 | |||||
Dividend Payout Ratio | 1.21 | |||||
Forward Dividend Yield % | 11.67 | |||||
5-Year Yield-on-Cost % | 12.28 | |||||
Shareholder Yield % | 13.65 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.7 | |||||
Operating Margin % | 8.8 | |||||
Net Margin % | 8.39 | |||||
EBITDA Margin % | 9.96 | |||||
FCF Margin % | 19.04 | |||||
OCF Margin % | 19.85 | |||||
ROE % | 6.27 | |||||
ROA % | 5.66 | |||||
ROIC % | 6.94 | |||||
3-Year ROIIC % | 27.5 | |||||
ROC (Joel Greenblatt) % | 10.3 | |||||
ROCE % | 7.08 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.11 | |||||
PE Ratio without NRI | 10.34 | |||||
Shiller PE Ratio | 7.5 | |||||
Price-to-Owner-Earnings | 4.61 | |||||
PS Ratio | 0.92 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 0.68 | |||||
Price-to-Free-Cash-Flow | 4.84 | |||||
Price-to-Operating-Cash-Flow | 4.61 | |||||
EV-to-EBIT | 4.55 | |||||
EV-to-EBITDA | 4.55 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-FCF | 2.38 | |||||
Price-to-GF-Value | 1.76 | |||||
Price-to-Projected-FCF | 0.37 | |||||
Price-to-Graham-Number | 0.57 | |||||
| Price-to-Net-Current-Asset-Value | 1.11 | |||||
| Price-to-Net-Cash | 3.33 | |||||
Earnings Yield (Greenblatt) % | 21.98 | |||||
FCF Yield % | 20.86 | |||||
Forward Rate of Return (Yacktman) % | 7.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Tak Lee Machinery Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 328.579 | ||
| EPS (TTM) (HK$) | 0.027 | ||
| Beta | -0.1463 | ||
| 3-Year Sharpe Ratio | 0.59 | ||
| 3-Year Sortino Ratio | 1.13 | ||
| Volatility % | 32.95 | ||
| 14-Day RSI | 62.65 | ||
| 14-Day ATR (HK$) | 0.007883 | ||
| 20-Day SMA (HK$) | 0.2805 | ||
| 12-1 Month Momentum % | 32.21 | ||
| 52-Week Range (HK$) | 0.204 - 0.375 | ||
| Shares Outstanding (Mil) | 1,000 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tak Lee Machinery Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tak Lee Machinery Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| HKD 0.015000 Cash Dividend | 2026-04-09 | 0.33 (+6.56%) | ||
| HKD 0.020000 Cash Dividend | 2025-12-01 | 0.29 (+0.00%) | ||
| HKD 0.015000 Cash Dividend | 2025-04-03 | 0.22 (-1.37%) | ||
| HKD 0.015000 Cash Dividend | 2024-11-29 | 0.14 (+0.00%) |
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Tak Lee Machinery Holdings Ltd Frequently Asked Questions
What is Tak Lee Machinery Holdings Ltd(HKSE:02102)'s stock price today?
The current price of HKSE:02102 is HK$0.30. The 52 week high of HKSE:02102 is HK$0.38 and 52 week low is HK$0.20.
When is next earnings date of Tak Lee Machinery Holdings Ltd(HKSE:02102)?
The next earnings date of Tak Lee Machinery Holdings Ltd(HKSE:02102) is .
Does Tak Lee Machinery Holdings Ltd(HKSE:02102) pay dividends? If so, how much?
The Dividend Yield %  of Tak Lee Machinery Holdings Ltd(HKSE:02102) is 11.67% (As of Today), Highest Dividend Payout Ratio of Tak Lee Machinery Holdings Ltd(HKSE:02102) was 1.67. The lowest was 0.13. And the median was 0.69. The  Forward Dividend Yield % of Tak Lee Machinery Holdings Ltd(HKSE:02102) is 11.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tak Lee Machinery Holdings Ltd
No articles.
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