Tak Lee Machinery Holdings (HKSE:02102) Cash Flow for Dividends: HK$-35.0 Mil (TTM As of Jan. 2026)

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HKSE:02102 Tak Lee Machinery Holdings Ltd HKSE:02102
50 GF Score
Price HK$0.30
GF Value HK$0.17
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Tak Lee Machinery Holdings Cash Flow for Dividends?

Tak Lee Machinery Holdings HKSE:02102 50 Cash Flow for Dividends is HK$-35.0 Mil as of Jan. 2026. GuruFocus rates HKSE:02102 with a GF Score™ of 50/100 and a GF Value™ of HK$0.17 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Tak Lee Machinery Holdings's cash flow for dividends for the six months ended in Jan. 2026 was HK$-20.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jan. 2026 was HK$-35.0 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Tak Lee Machinery Holdings's quarterly payment of dividends stayed the same from Jan. 2025 (HK$-15.0 Mil) to Jul. 2025 (HK$-15.0 Mil) but then increased from Jul. 2025 (HK$-15.0 Mil) to Jan. 2026 (HK$-20.0 Mil).

Tak Lee Machinery Holdings's annual payment of dividends declined from Jul. 2023 (HK$-10.0 Mil) to Jul. 2024 (HK$-5.0 Mil) but then increased from Jul. 2024 (HK$-5.0 Mil) to Jul. 2025 (HK$-30.0 Mil).


Tak Lee Machinery Holdings Cash Flow for Dividends Related Terms


Tak Lee Machinery Holdings Cash Flow for Dividends Historical Data

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The historical data trend for Tak Lee Machinery Holdings's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tak Lee Machinery Holdings Cash Flow for Dividends Chart

Tak Lee Machinery Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.00 -30.00 -10.00 -5.00 -30.00

Tak Lee Machinery Holdings Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.00 0.00 -15.00 -15.00 -20.00
HKSE:02102
50GF Score
Tak Lee Machinery Holdings Ltd HKSE:02102
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Tak Lee Machinery Holdings Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-35.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of HK$-35.0 Mil mean?
Tak Lee Machinery Holdings (HKSE:02102) has a Cash Flow for Dividends of HK$-35.0 Mil as of Jan. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Tak Lee Machinery Holdings and its competitors.
Is Tak Lee Machinery Holdings' Cash Flow for Dividends too high?
Tak Lee Machinery Holdings' current Cash Flow for Dividends is HK$-35.0 Mil. Overall, Tak Lee Machinery Holdings has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tak Lee Machinery Holdings' Cash Flow for Dividends compare to CAT and DE?
Tak Lee Machinery Holdings' Cash Flow for Dividends of HK$-35.0 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Farm & Heavy Construction Machinery company?
A good Cash Flow for Dividends depends on the Farm & Heavy Construction Machinery industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Tak Lee Machinery Holdings and its competitors. Tak Lee Machinery Holdings's current Cash Flow for Dividends is HK$-35.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tak Lee Machinery Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tak Lee Machinery Holdings (HKSE:02102) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.17, compared to a current price of HK$0.30 — trading 76.5% above its estimated fair value. The current Cash Flow for Dividends is HK$-35.0 Mil. Tak Lee Machinery Holdings' overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Tak Lee Machinery Holdings (HKSE:02102), the current Cash Flow for Dividends is HK$-35.0 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tak Lee Machinery Holdings (HKSE:02102) Overvalued in 2026?

Based on GuruFocus' analysis, Tak Lee Machinery Holdings stock appears to be overvalued. The current stock price of HK$0.30 is trading 76.5% above its estimated GF Value™ of HK$0.17. GuruFocus considers Tak Lee Machinery Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:02102:

  • Cash Flow for Dividends: HK$-35.0 Mil
  • GF Value™: HK$0.17 vs. price of HK$0.30 (76.5% above fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the HKSE:02102 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tak Lee Machinery Holdings Business Description

Address D.D. 111, Lot No. 117, Sheung Che Village, Pat Heung, Yuen Long, New Territories, Hong Kong, HKG
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.
50GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.30
Price
HK$0.17
GF Value