Tak Lee Machinery Holdings Limited (HKG:2102)

HKG:2102 Statistics

Total Valuation

HKG:2102 has a market cap or net worth of HKD 300.00 million. The enterprise value is 163.88 million.

Market Cap	300.00M
Enterprise Value	163.88M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

HKG:2102 has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	250.00M

Valuation Ratios

The trailing PE ratio is 10.88.

PE Ratio	10.88
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.94
EV / Sales	0.50
EV / EBITDA	2.83
EV / EBIT	6.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.04, with a Debt / Equity ratio of 0.00.

Current Ratio	14.04
Quick Ratio	8.97
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	212.45

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	5.82%
Weighted Average Cost of Capital (WACC)	2.64%
Revenue Per Employee	2.96M
Profits Per Employee	248,423
Employee Count	116
Asset Turnover	0.68
Inventory Turnover	2.28

Taxes

In the past 12 months, HKG:2102 has paid 5.04 million in taxes.

Income Tax	5.04M
Effective Tax Rate	15.44%

Stock Price Statistics

The stock price has increased by +36.99% in the last 52 weeks. The beta is -0.30, so HKG:2102's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+36.99%
50-Day Moving Average	0.30
200-Day Moving Average	0.26
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	508,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2102 had revenue of HKD 328.58 million and earned 27.58 million in profits. Earnings per share was 0.03.

Revenue	328.58M
Gross Profit	61.41M
Operating Income	26.56M
Pretax Income	32.61M
Net Income	27.58M
EBITDA	57.87M
EBIT	26.56M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 137.80 million in cash and 1.68 million in debt, with a net cash position of 136.12 million or 0.14 per share.

Cash & Cash Equivalents	137.80M
Total Debt	1.68M
Net Cash	136.12M
Net Cash Per Share	0.14
Equity (Book Value)	435.36M
Book Value Per Share	0.44
Working Capital	292.76M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	31.31M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.69%, with operating and profit margins of 8.08% and 8.39%.

Gross Margin	18.69%
Operating Margin	8.08%
Pretax Margin	9.92%
Profit Margin	8.39%
EBITDA Margin	17.61%
EBIT Margin	8.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 13.33%.

Dividend Per Share	0.04
Dividend Yield	13.33%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	13.33%
Earnings Yield	9.19%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2102 has an Altman Z-Score of 5.71 and a Piotroski F-Score of 4.

Altman Z-Score	5.71
Piotroski F-Score	4