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Tak Lee Machinery Holdings Limited

2102.HK

HKSEIndustrialsAgricultural - Machinery

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Latest quote

HK$0.30

HK$0.00 · 0.00%

Aug 21, 3:55 PM HKT

2102.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

Tak Lee Machinery Holdings Limited functions as an investment holding company, with its core business revolving around the sale and rental of both new and used earthmoving equipment within Hong Kong. Its operations are structured across three primary divisions: the sale of heavy machinery and associated spare parts, the leasing of heavy equipment, and the provision of maintenance and ancillary services. The company's inventory for sale and lease encompasses a variety of robust machinery, including excavators, bulldozers, lifting cranes, and hydraulic breakers. In addition to equipment and spare parts, it offers maintenance and support services, along with motor vehicle services. Established in 2001, the company's headquarters are located in Yuen Long, Hong Kong, and it operates as a subsidiary of Generous Way Limited.

Industry
Agricultural - Machinery
Sector
Industrials
Headquarters
HK
CEO
Luen Fat Chow
Listed since
Jul 28, 2017
Employees
111

Market position

Volume
10K
0.1× average
Average volume
102.67K
Average daily volume
Market cap
300M HKD
Beta
-0.29
Market reference 1

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
91.91M HKD
P/E (TTM)
10.87×
P/B (TTM)
0.69×
P/S (TTM)
0.91×
EV / EBITDA
1.32×
Earnings yield
13.54%
Free cash flow yield
36.34%
Dividend yield
11.67%

Profitability & efficiency

Gross margin
18.70%
Operating margin
7.86%
Net margin
8.39%
Return on equity
6.37%
Return on assets
5.74%
Return on invested capital
5.06%

Financial health

Debt / equity
0×
Current ratio
12.22×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends24%16%8%1%Gross margin, FY2021: 18.65%Gross margin, FY2022: 22.02%Gross margin, FY2023: 19.66%Gross margin, FY2024: 20.52%Gross margin, FY2025: 17.95%Operating margin, FY2021: 12.84%Operating margin, FY2022: 13.72%Operating margin, FY2023: 3.53%Operating margin, FY2024: 4.46%Operating margin, FY2025: 8.54%Net margin, FY2021: 10.82%Net margin, FY2022: 11.40%Net margin, FY2023: 2.60%Net margin, FY2024: 2.54%Net margin, FY2025: 8.52%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 18.65%. Gross margin FY2022 22.02%. Gross margin FY2023 19.66%. Gross margin FY2024 20.52%. Gross margin FY2025 17.95%. Operating margin FY2021 12.84%. Operating margin FY2022 13.72%. Operating margin FY2023 3.53%. Operating margin FY2024 4.46%. Operating margin FY2025 8.54%. Net margin FY2021 10.82%. Net margin FY2022 11.40%. Net margin FY2023 2.60%. Net margin FY2024 2.54%. Net margin FY2025 8.52%.

Income trends

Revenue

330.65M HKD+18.37%

Operating income

28.25M HKD+126.79%

Net income

28.16M HKD+297.45%
Income trends across reported periods533.67M HKD342.18M HKD150.69M HKD−40.8M HKDRevenue, FY2021: 485.8M HKDRevenue, FY2022: 395.18M HKDRevenue, FY2023: 272M HKDRevenue, FY2024: 279.34M HKDRevenue, FY2025: 330.65M HKDOperating income, FY2021: 62.37M HKDOperating income, FY2022: 54.23M HKDOperating income, FY2023: 9.6M HKDOperating income, FY2024: 12.46M HKDOperating income, FY2025: 28.25M HKDNet income, FY2021: 52.58M HKDNet income, FY2022: 45.06M HKDNet income, FY2023: 7.08M HKDNet income, FY2024: 7.09M HKDNet income, FY2025: 28.16M HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 485.8M HKD. Revenue FY2022 395.18M HKD. Revenue FY2023 272M HKD. Revenue FY2024 279.34M HKD. Revenue FY2025 330.65M HKD. Operating income FY2021 62.37M HKD. Operating income FY2022 54.23M HKD. Operating income FY2023 9.6M HKD. Operating income FY2024 12.46M HKD. Operating income FY2025 28.25M HKD. Net income FY2021 52.58M HKD. Net income FY2022 45.06M HKD. Net income FY2023 7.08M HKD. Net income FY2024 7.09M HKD. Net income FY2025 28.16M HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue330.65M HKD279.34M HKD272M HKD395.18M HKD485.8M HKD
Cost of goods sold271.3M HKD222.02M HKD218.9M HKD308.15M HKD395.22M HKD
Gross profit59.36M HKD57.32M HKD53.49M HKD87.03M HKD90.58M HKD
Selling, general, and administrative42.24M HKD42.06M HKD45.43M HKD40.15M HKD38.57M HKD
Operating expenses31.1M HKD44.86M HKD43.89M HKD32.8M HKD28.21M HKD
Interest income1.46M HKD40K HKD16K HKD——
Interest expense178K HKD1.08M HKD863K HKD916K HKD1.87M HKD
Depreciation and amortization36.07M HKD37.54M HKD41.73M HKD44.3M HKD39.7M HKD
Operating income28.25M HKD12.46M HKD9.6M HKD54.23M HKD62.37M HKD
Net income28.16M HKD7.09M HKD7.08M HKD45.06M HKD52.58M HKD

Company facts updated Aug 24, 2026.

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