2102.HK
Tak Lee Machinery Holdings Limited [2102.HK] Stock Forecast
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RSI : 000
2102.HK Stock Summary
In the News
2102.HK Financial details
Company Rating
Neutral
Market Cap
132M
Income
16.41M
Revenue
474.78M
Book val./share
0.45
Cash/share
0.05
Dividend
0.01
Dividend %
3.7%
Employees
107
Optionable
No
Shortable
Yes
Earnings
26 Mar 2024
P/E
19.08
Forward P/E
-
PEG
-3
P/S
0.52
P/B
0.31
P/C
2.52
P/FCF
3.89
Quick Ratio
1.43
Current Ratio
9.43
Debt / Equity
0.05
LT Debt / Equity
-
-
-
EPS (TTM)
0.02
EPS next Y
-
EPS next Q
-
EPS this Y
-84.26%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-28.73%
Revenue last 5Y
-13.82%
Revenue Q/Q
-5.56%
EPS Q/Q
400%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
1%
ROE
2%
ROC
0.02%
Gross Margin
20%
Oper. Margin
4%
Profit Margin
3%
Payout
424%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.125-0.172
52W High
-
52W Low
-
RSI
21
Rel Volume
4.18
Avg Volume
23.93K
Volume
100K
Perf Week
-16%
Perf Month
-13.1%
Perf Quarter
-
Perf Half Y
-21.25%
-
-
-
-
Beta
-0.133
-
-
Volatility
0.01%, 0.01%
Prev Close
0%
Price
0.126
Change
0%
2102.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-07-31
| Metric | History | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.57 | 0.63 | 0.49 | 0.4 | 0.27 | |
| Net income per share | 0.04 | 0.05 | 0.05 | 0.05 | 0.01 | |
| Operating cash flow per share | 0 | 0.08 | 0.12 | 0.04 | 0 | |
| Free cash flow per share | 0 | 0.08 | 0.11 | 0.04 | 0 | |
| Cash per share | 0.07 | 0.07 | 0.11 | 0.09 | 0.05 | |
| Book value per share | 0.37 | 0.4 | 0.43 | 0.44 | 0.44 | |
| Tangible book value per share | 0.37 | 0.4 | 0.43 | 0.44 | 0.44 | |
| Share holders equity per share | 0.37 | 0.4 | 0.43 | 0.44 | 0.44 | |
| Interest debt per share | 0.14 | 0.08 | 0.04 | 0.03 | 0.01 | |
| Market cap | 245M | 245M | 285M | 235M | 142M | |
| Enterprise value | 312.16M | 252.53M | 213.94M | 180.68M | 106.44M | |
| P/E ratio | 6.36 | 4.78 | 5.42 | 5.22 | 20.06 | |
| Price to sales ratio | 0.43 | 0.39 | 0.59 | 0.59 | 0.52 | |
| POCF ratio | 53.09 | 2.91 | 2.45 | 5.45 | -39.74 | |
| PFCF ratio | 207.45 | 3.11 | 2.53 | 6.48 | -34.68 | |
| P/B Ratio | 0.67 | 0.61 | 0.66 | 0.53 | 0.32 | |
| PTB ratio | 0.67 | 0.61 | 0.66 | 0.53 | 0.32 | |
| EV to sales | 0.55 | 0.4 | 0.44 | 0.46 | 0.39 | |
| Enterprise value over EBITDA | 4.34 | 2.41 | 2.11 | 1.83 | 13.9 | |
| EV to operating cash flow | 67.64 | 3 | 1.84 | 4.19 | -29.79 | |
| EV to free cash flow | 264.31 | 3.21 | 1.9 | 4.98 | -25.99 | |
| Earnings yield | 0.16 | 0.21 | 0.18 | 0.19 | 0.05 | |
| Free cash flow yield | 0 | 0.32 | 0.4 | 0.15 | -0.03 | |
| Debt to equity | 0.37 | 0.19 | 0.09 | 0.07 | 0.03 | |
| Debt to assets | 0.25 | 0.14 | 0.07 | 0.06 | 0.02 | |
| Net debt to EBITDA | 0.93 | 0.07 | -0.7 | -0.55 | -4.64 | |
| Current ratio | 2.34 | 3.29 | 6.12 | 5.61 | 9.43 | |
| Interest coverage | 12.91 | 12.3 | 33.44 | 59.2 | 11.12 | |
| Income quality | 0.1 | 1.35 | 1.93 | 0.81 | -0.41 | |
| Dividend Yield | 0.02 | 0.06 | 0.09 | 0.13 | 0.07 | |
| Payout ratio | 0.13 | 0.29 | 0.48 | 0.67 | 1.41 | |
| Sales general and administrative to revenue | 0.05 | 0.06 | 0.08 | 0.1 | 0.16 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | -0.03 | -0.03 | |
| Capex to operating cash flow | -0.74 | -0.07 | -0.03 | -0.16 | 0.15 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.02 | 0 | |
| Capex to depreciation | -0.16 | -0.15 | -0.09 | -0.15 | -0.01 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.56 | 0.68 | 0.71 | 0.67 | 0.27 | |
| ROIC | 0.08 | 0.12 | 0.11 | 0.1 | 0.02 | |
| Return on tangible assets | 0.07 | 0.09 | 0.1 | 0.08 | 0.01 | |
| Graham Net | 0.05 | 0.12 | 0.16 | 0.14 | 0.14 | |
| Working capital | 214.81M | 261.89M | 281.06M | 279.76M | 276.17M | |
| Tangible asset value | 365.63M | 401.92M | 429.5M | 459.81M | 456.27M | |
| Net current asset value | 196.68M | 237.64M | 255.02M | 254.56M | 251.39M | |
| Invested capital | 0.37 | 0.19 | 0.09 | 0.07 | 0.03 | |
| Average receivables | 44.78M | 124.79M | 131.73M | 101.05M | 101.41M | |
| Average payables | 6.85M | 8.53M | 7.38M | 7.1M | 9.23M | |
| Average inventory | 192.9M | 160.42M | 119.4M | 121.45M | 141.91M | |
| Days sales outstanding | 57.15 | 92.88 | 77.73 | 91.11 | 139.79 | |
| Days payables outstanding | 6.31 | 5.99 | 5.73 | 9.47 | 17.46 | |
| Days of inventory on hand | 138.63 | 93.82 | 96.68 | 163.72 | 242.79 | |
| Receivables turnover | 6.39 | 3.93 | 4.7 | 4.01 | 2.61 | |
| Payables turnover | 57.81 | 60.94 | 63.7 | 38.55 | 20.91 | |
| Inventory turnover | 2.63 | 3.89 | 3.78 | 2.23 | 1.5 | |
| ROE | 0.11 | 0.13 | 0.12 | 0.1 | 0.02 | |
| Capex per share | 0 | -0.01 | 0 | -0.01 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2024-01-31 for Q2
| Metric | History | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2024-01-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.07 | 0.13 | 0.07 | 0.14 | 0.13 | |
| Net income per share | 0 | 0.01 | 0 | 0 | 0.01 | |
| Operating cash flow per share | -0.01 | -0.01 | 0 | 0.01 | -0.01 | |
| Free cash flow per share | -0.01 | -0.01 | 0 | 0.01 | -0.01 | |
| Cash per share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Book value per share | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | |
| Tangible book value per share | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | |
| Share holders equity per share | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | |
| Interest debt per share | 0 | 0.01 | 0 | 0.01 | 0.02 | |
| Market cap | 229M | 241M | 150.09M | 142M | 140M | |
| Enterprise value | 182.53M | 207.26M | 103.07M | 106.44M | 122.1M | |
| P/E ratio | 21.12 | 11.11 | 45.34 | 21.45 | 4.11 | |
| Price to sales ratio | 3.48 | 1.83 | 2.14 | 1.01 | 1.06 | |
| POCF ratio | -44.92 | -23.63 | 45.32 | 21.39 | -23.03 | |
| PFCF ratio | -44.92 | -23.63 | 49.19 | 22.26 | -17.29 | |
| P/B Ratio | 0.52 | 0.55 | 0.34 | 0.32 | 0.31 | |
| PTB ratio | 0.52 | 0.55 | 0.34 | 0.32 | 0.31 | |
| EV to sales | 2.77 | 1.57 | 1.47 | 0.76 | 0.92 | |
| Enterprise value over EBITDA | 13.56 | 7.31 | 10.44 | 5.06 | 4.23 | |
| EV to operating cash flow | -35.8 | -20.33 | 31.12 | 16.03 | -20.09 | |
| EV to free cash flow | -35.8 | -20.33 | 33.78 | 16.69 | -15.08 | |
| Earnings yield | 0.01 | 0.02 | 0.01 | 0.01 | 0.06 | |
| Free cash flow yield | -0.02 | -0.04 | 0.02 | 0.04 | -0.06 | |
| Debt to equity | 0 | 0.03 | 0 | 0.03 | 0.05 | |
| Debt to assets | 0 | 0.03 | 0 | 0.02 | 0.05 | |
| Net debt to EBITDA | -3.45 | -1.19 | -4.76 | -1.69 | -0.62 | |
| Current ratio | 10.66 | 10.66 | 9.43 | 9.43 | 8.15 | |
| Interest coverage | 0 | 10.8 | 0 | 4.52 | 20.17 | |
| Income quality | -1.88 | -1.88 | 4 | 4.01 | -0.71 | |
| Dividend Yield | 0.02 | 0.02 | 0 | 0 | 0.04 | |
| Payout ratio | 1.84 | 0.92 | 0 | 0 | 0.59 | |
| Sales general and administrative to revenue | 0.18 | 0.09 | 0.12 | 0.06 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | -0.03 | 0 | -0.03 | 0 | |
| Capex to operating cash flow | 0 | 0 | -0.08 | -0.04 | 0.33 | |
| Capex to revenue | 0 | 0 | 0 | 0 | -0.02 | |
| Capex to depreciation | 0 | 0 | -0.03 | -0.01 | -0.11 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.16 | 0.23 | 0.09 | 0.13 | 0.29 | |
| ROIC | 0.01 | 0.01 | 0 | 0 | 0.02 | |
| Return on tangible assets | 0.01 | 0.01 | 0 | 0 | 0.02 | |
| Graham Net | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | |
| Working capital | 289.61M | 289.61M | 276.17M | 276.17M | 298.8M | |
| Tangible asset value | 439.99M | 454.93M | 441.64M | 456.27M | 445.15M | |
| Net current asset value | 267.11M | 267.11M | 251.39M | 251.39M | 276.05M | |
| Invested capital | 0 | 0.03 | 0 | 0.03 | 0.05 | |
| Average receivables | 91.61M | 84.58M | 93.83M | 103.63M | 0 | |
| Average payables | 6.15M | 4.31M | 7.39M | 10.47M | 0 | |
| Average inventory | 157.49M | 176.75M | 166.07M | 150.5M | 0 | |
| Days sales outstanding | 115.67 | 57.84 | 132.17 | 66.78 | 66.07 | |
| Days payables outstanding | 7.62 | 3.81 | 16.14 | 8.05 | 7.92 | |
| Days of inventory on hand | 312.55 | 156.27 | 239.65 | 111.9 | 165.19 | |
| Receivables turnover | 0.78 | 1.56 | 0.68 | 1.35 | 1.36 | |
| Payables turnover | 11.81 | 23.62 | 5.57 | 11.19 | 11.36 | |
| Inventory turnover | 0.29 | 0.58 | 0.38 | 0.8 | 0.54 | |
| ROE | 0.01 | 0.01 | 0 | 0 | 0.02 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
2102.HK Frequently Asked Questions
What is Tak Lee Machinery Holdings Limited stock symbol ?
Tak Lee Machinery Holdings Limited is a HK stock and trading under the symbol 2102.HK
What is Tak Lee Machinery Holdings Limited stock quote today ?
Tak Lee Machinery Holdings Limited stock price is $0.126 today.
Is Tak Lee Machinery Holdings Limited stock public?
Yes, Tak Lee Machinery Holdings Limited is a publicly traded company.
Company Profile
- Volume Average 23.93K
- Market Capitalization 132M
- Employee 107
- CEO Mr. Luen Fat Chow
- Headquarters Yuen Long,HK
- IPO Date 2017-07-28
-
Website
https://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 in Hong Kong. It operates through Sales of Heavy Equipment and Spare Parts, Lease of Heavy Equipment, and Maintenance and Ancillary Services segments. The company sells and leases heavy equipment, such as excavators, bulldozers, lifting cranes, hydraulic breakers, and others; and sells spare parts. It also provides maintenance and ancillary services; and motor vehicles services. The company was founded in 2001 and is headquartered in Yuen Long, Hong Kong. Tak Lee Machinery Holdings Limited is a subsidiary of Generous Way Limited.
