Tak Lee Machinery Holdings Limited (HKG:2102)

HKG:2102 Statistics

Total Valuation

HKG:2102 has a market cap or net worth of HKD 265.00 million. The enterprise value is 148.91 million.

Market Cap	265.00M
Enterprise Value	148.91M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Dec 1, 2025

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 (%)	n/a
Float	250.00M

Valuation Ratios

The trailing PE ratio is 9.41.

PE Ratio	9.41
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	3.57
P/OCF Ratio	3.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 2.01.

EV / Earnings	5.29
EV / Sales	0.45
EV / EBITDA	2.27
EV / EBIT	5.06
EV / FCF	2.01

Financial Position

The company has a current ratio of 12.22, with a Debt / Equity ratio of 0.01.

Current Ratio	12.22
Quick Ratio	7.11
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	165.41

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	6.33%
Revenue Per Employee	2.85M
Profits Per Employee	242,784
Employee Count	116
Asset Turnover	0.67
Inventory Turnover	1.89

Taxes

In the past 12 months, HKG:2102 has paid 5.46 million in taxes.

Income Tax	5.46M
Effective Tax Rate	16.23%

Stock Price Statistics

The stock price has increased by +106.77% in the last 52 weeks. The beta is -0.47, so HKG:2102's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+106.77%
50-Day Moving Average	0.28
200-Day Moving Average	0.23
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	64,000

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 330.65 million and earned 28.16 million in profits. Earnings per share was 0.03.

Revenue	330.65M
Gross Profit	67.73M
Operating Income	29.44M
Pretax Income	33.62M
Net Income	28.16M
EBITDA	61.28M
EBIT	29.44M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 118.52 million in cash and 2.43 million in debt, with a net cash position of 116.09 million or 0.12 per share.

Cash & Cash Equivalents	118.52M
Total Debt	2.43M
Net Cash	116.09M
Net Cash Per Share	0.12
Equity (Book Value)	441.94M
Book Value Per Share	0.44
Working Capital	289.49M

Cash Flow

In the last 12 months, operating cash flow was 76.90 million and capital expenditures -2.77 million, giving a free cash flow of 74.13 million.

Operating Cash Flow	76.90M
Capital Expenditures	-2.77M
Free Cash Flow	74.13M
FCF Per Share	0.07

Margins

Gross margin is 20.48%, with operating and profit margins of 8.90% and 8.52%.

Gross Margin	20.48%
Operating Margin	8.90%
Pretax Margin	10.17%
Profit Margin	8.52%
EBITDA Margin	18.53%
EBIT Margin	8.90%
FCF Margin	22.42%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 15.09%.

Dividend Per Share	0.04
Dividend Yield	15.09%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	2
Payout Ratio	106.52%
Buyback Yield	n/a
Shareholder Yield	15.09%
Earnings Yield	10.63%
FCF Yield	27.97%

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 4.56 and a Piotroski F-Score of 6.

Altman Z-Score	4.56
Piotroski F-Score	6