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Tak Lee Machinery Holdings Limited

HKD 0.33 +$0.05 (+20.37%)
HKSE · 15 Sep 2026 07:55 UTC
Previous Close
HKD 0.3
Day Range
HKD 0.32HKD 0.34
Year Range
HKD 0.22HKD 0.38
Market Cap
325M
AVG Volume
92.11K
Trailing/Forward PE
11.78/-
PEG ratio
0.1
Dividend Yield
10.77%
Next Earnings Date
-
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (HKD)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2102.HK Revenue (HKD) by quarter
PeriodRevenue (HKD)
26 Q2149.39M
25 Q4179.19M
25 Q2151.47M
24 Q4146.75M
24 Q2132.58M
23 Q4140.39M
23 Q2131.61M
22 Q4213.7M
22 Q2181.49M
21 Q4223.6M
Net Income (HKD)
-10M010M20M30M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2102.HK Net Income (HKD) by quarter
PeriodNet Income (HKD)
26 Q213.41M
25 Q414.16M
25 Q214M
24 Q4-1.42M
24 Q28.51M
23 Q41.66M
23 Q25.42M
22 Q427.96M
22 Q217.1M
21 Q421.63M
Operating Income (HKD)
010M20M30M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2102.HK Operating Income (HKD) by quarter
PeriodOperating Income (HKD)
26 Q214.14M
25 Q411.68M
25 Q216.96M
24 Q42.3M
24 Q210.63M
23 Q41.18M
23 Q27.13M
22 Q426.71M
22 Q220.37M
21 Q424.24M
EBITDA (HKD)
020M40M60M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2102.HK EBITDA (HKD) by quarter
PeriodEBITDA (HKD)
26 Q230.26M
25 Q433.77M
25 Q234.29M
24 Q420.29M
24 Q226.89M
23 Q422.29M
23 Q226.93M
22 Q455.6M
22 Q242.93M
21 Q446.96M
Cash Flows (HKD)
-50M050M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2102.HK Cash Flows (HKD) by quarter
PeriodCash Flows (HKD)
26 Q239.16M
25 Q425.45M
25 Q225.07M
24 Q449.48M
24 Q2-8.1M
23 Q46.38M
23 Q2-10.2M
22 Q4-9.97M
22 Q249.65M
21 Q494.52M
EPS (HKD)
-0.0100.010.020.0321 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2102.HK EPS (HKD) by quarter
PeriodEPS (HKD)
26 Q20.01
25 Q40.01
25 Q20.01
24 Q4-0
24 Q20.01
23 Q40
23 Q20.01
22 Q40.03
22 Q20.02
21 Q40.02
Expenses (HKD)
-20M020M40M60M80MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2102.HK Expenses (HKD) by quarter
PeriodExpenses (HKD)
26 Q217.26M
25 Q421.32M
25 Q220.94M
24 Q414.5M
24 Q224.65M
23 Q422.37M
23 Q213.13M
22 Q423.61M
22 Q269.42M
21 Q420.07M
Cash & Debt (HKD)
050M100M150MCashShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2102.HK Cash & Debt (HKD) by quarter
PeriodCash & Debt (HKD)
26 Q2137.8M
25 Q4118.52M
25 Q2105.86M
24 Q473.77M
24 Q245.28M
23 Q447.02M
23 Q246.48M
22 Q487.24M
22 Q2108.22M
21 Q4109.21M
Debt ratios
-1.5-1-0.5021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2102.HK Debt ratios by quarter
PeriodDebt ratios
26 Q2-1.15
25 Q4-1.01
25 Q2-0.99
24 Q4-0.71
24 Q2-0.14
23 Q4-0.24
23 Q2-0.2
22 Q4-0.27
22 Q2-0.54
21 Q4-0.41
Margins
0%10%20%30%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2102.HK Margins by quarter
PeriodMargins
26 Q220.88%
25 Q416.88%
25 Q224.77%
24 Q416.99%
24 Q224.43%
23 Q416.59%
23 Q222.65%
22 Q421.95%
22 Q222.11%
21 Q418.7%
Return on Capital
-2%0%2%4%6%8%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2102.HK Return on Capital by quarter
PeriodReturn on Capital
26 Q23.08%
25 Q43.2%
25 Q23.16%
24 Q4-0.32%
24 Q21.91%
23 Q40.37%
23 Q21.23%
22 Q46.29%
22 Q24.01%
21 Q45.04%
Shares Outstanding
0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2102.HK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21B
25 Q41B
25 Q21B
24 Q41B
24 Q21B
23 Q41B
23 Q21B
22 Q41B
22 Q21B
21 Q41B
Dividends (HKD)
00.010.010.010.02Dec 20Apr 21Dec 21Apr 22Dec 22Dec 23Nov 24Apr 25Dec 25Apr 26
2102.HK Dividends (HKD) by quarter
PeriodDividends (HKD)
Apr 260.01
Dec 250.02
Apr 250.01
Nov 240.01
Dec 230.01
Dec 220.01
Apr 220.01
Dec 210.02
Apr 210.01
Dec 200.01
Book Value Per Share (HKD)
00.20.40.621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2102.HK Book Value Per Share (HKD) by quarter
PeriodBook Value Per Share (HKD)
26 Q20.44
25 Q40.44
25 Q20.44
24 Q40.44
24 Q20.45
23 Q40.44
23 Q20.44
22 Q40.44
22 Q20.43
21 Q40.43
Total Assets (HKD)
0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2102.HK Total Assets (HKD) by quarter
PeriodTotal Assets (HKD)
26 Q2478.83M
25 Q4490.86M
25 Q2493.02M
24 Q4491.7M
24 Q2509.68M
23 Q4499.2M
23 Q2492.48M
22 Q4530.38M
22 Q2485.47M
21 Q4510.4M
PE Ratio
05101520med 8.93Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2102.HK PE Ratio by quarter
PeriodPE Ratio
Sep 268.09
Sep 268.09
Sep 268.09
Aug 267.6
Aug 267.47
Aug 267.47
Aug 267.47
Jul 266.85
Jul 266.85
Jul 267.22
Jul 267.47
Jul 266.48
Jun 266.6
Jun 266.97
Jun 266.97
Jun 267.35
May 267.35
May 267.72
May 267.85
May 267.35
Apr 267.94
Apr 268.37
Apr 268.37
Apr 268.37
Apr 268.51
Mar 268.79
Mar 268.94
Mar 268.65
Mar 268.65
Feb 269.08
Feb 268.65
Feb 268.94
Feb 267.66
Jan 267.8
Jan 267.8
Jan 267.52
Jan 267.8
Jan 267.66
Dec 257.66
Dec 257.94
Dec 257.52
Dec 257.8
Nov 258.23
Nov 258.51
Nov 257.94
Nov 257.94
Oct 258.37
Oct 2512.53
Oct 2514.07
Oct 2512.75
Oct 2510.51
Sep 2510.82
Sep 259.76
Sep 259.54
Sep 259.45
Aug 259.45
Aug 259.41
Aug 258.97
Aug 259.15
Aug 259.15
Jul 259.1
Jul 259.45
Jul 259.41
Jul 259.01
Jun 259.01
Jun 259.15
Jun 259.32
Jun 258.79
May 258.71
May 258.93
May 259.15
May 258.88
May 258.66
Apr 2513.77
Apr 2514.33
Apr 2514.05
Apr 2514.12
Mar 2514.97
Mar 2516.24
Mar 2516.1
Mar 2513.42
Feb 2513.42
Feb 2510.52
Feb 259.6
Feb 2511.01
Jan 259.74
Jan 259.6
Jan 259.39
Jan 259.88
Jan 259.88
Dec 249.32
Dec 249.18
Dec 249.39
Dec 249.6
Nov 249.11
Nov 2411.23
Nov 2410.38
Nov 2410.38
Nov 2410.24
Oct 243.21
Free Cash Flow Yield
-20%0%20%40%60%med 32.82%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2102.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2642.82%
Sep 2642.82%
Sep 2642.82%
Aug 2645.62%
Aug 2646.38%
Aug 2646.38%
Aug 2646.38%
Jul 2650.6%
Jul 2650.6%
Jul 2647.98%
Jul 2646.38%
Jul 2653.52%
Jun 2652.51%
Jun 2649.7%
Jun 2649.7%
Jun 2647.17%
May 2647.17%
May 2644.89%
May 2644.17%
May 2647.17%
Apr 2632.82%
Apr 2631.15%
Apr 2631.15%
Apr 2631.15%
Apr 2630.63%
Mar 2629.64%
Mar 2629.17%
Mar 2630.13%
Mar 2630.13%
Feb 2628.72%
Feb 2630.13%
Feb 2629.17%
Feb 2634.03%
Jan 2633.42%
Jan 2633.42%
Jan 2634.68%
Jan 2633.42%
Jan 2634.03%
Dec 2534.03%
Dec 2532.82%
Dec 2534.68%
Dec 2533.42%
Nov 2531.69%
Nov 2530.63%
Nov 2532.82%
Nov 2532.82%
Oct 2531.15%
Oct 2525.55%
Oct 2522.76%
Oct 2525.11%
Oct 2530.47%
Sep 2529.6%
Sep 2532.8%
Sep 2533.56%
Sep 2533.87%
Aug 2533.87%
Aug 2534.03%
Aug 2535.7%
Aug 2535.01%
Aug 2535.01%
Jul 2535.18%
Jul 2533.87%
Jul 2534.03%
Jul 2535.52%
Jun 2535.52%
Jun 2535.01%
Jun 2534.35%
Jun 2536.41%
May 2536.78%
May 2535.87%
May 2535.01%
May 2536.05%
May 2536.97%
Apr 2519.26%
Apr 2518.5%
Apr 2518.87%
Apr 2518.78%
Mar 2517.72%
Mar 2516.33%
Mar 2516.47%
Mar 2519.77%
Feb 2519.77%
Feb 2525.21%
Feb 2527.62%
Feb 2524.08%
Jan 2527.22%
Jan 2527.62%
Jan 2528.24%
Jan 2526.83%
Jan 2526.83%
Dec 2428.46%
Dec 2428.89%
Dec 2428.24%
Dec 2427.62%
Nov 2429.12%
Nov 2423.62%
Nov 2425.55%
Nov 2425.55%
Nov 2425.9%
Oct 24-15.63%
Price to Sales
0.20.30.40.50.6med 0.42Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2102.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.52
Sep 260.52
Sep 260.52
Aug 260.49
Aug 260.48
Aug 260.48
Aug 260.48
Jul 260.44
Jul 260.44
Jul 260.46
Jul 260.48
Jul 260.41
Jun 260.42
Jun 260.45
Jun 260.45
Jun 260.47
May 260.47
May 260.49
May 260.5
May 260.47
Apr 260.46
Apr 260.48
Apr 260.48
Apr 260.48
Apr 260.49
Mar 260.51
Mar 260.52
Mar 260.5
Mar 260.5
Feb 260.52
Feb 260.5
Feb 260.52
Feb 260.44
Jan 260.45
Jan 260.45
Jan 260.43
Jan 260.45
Jan 260.44
Dec 250.44
Dec 250.46
Dec 250.43
Dec 250.45
Nov 250.48
Nov 250.49
Nov 250.46
Nov 250.46
Oct 250.48
Oct 250.5
Oct 250.56
Oct 250.51
Oct 250.42
Sep 250.43
Sep 250.39
Sep 250.38
Sep 250.38
Aug 250.38
Aug 250.37
Aug 250.36
Aug 250.36
Aug 250.36
Jul 250.36
Jul 250.38
Jul 250.37
Jul 250.36
Jun 250.36
Jun 250.36
Jun 250.37
Jun 250.35
May 250.35
May 250.36
May 250.36
May 250.35
May 250.34
Apr 250.35
Apr 250.37
Apr 250.36
Apr 250.36
Mar 250.38
Mar 250.42
Mar 250.41
Mar 250.34
Feb 250.34
Feb 250.27
Feb 250.25
Feb 250.28
Jan 250.25
Jan 250.25
Jan 250.24
Jan 250.25
Jan 250.25
Dec 240.24
Dec 240.24
Dec 240.24
Dec 240.25
Nov 240.23
Nov 240.29
Nov 240.27
Nov 240.27
Nov 240.26
Oct 240.23
EV/EBITDA
0.511.522.5med 1.31Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2102.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 261.59
Sep 261.59
Sep 261.59
Aug 261.42
Aug 261.38
Aug 261.38
Aug 261.38
Jul 261.17
Jul 261.17
Jul 261.3
Jul 261.38
Jul 261.04
Jun 261.09
Jun 261.21
Jun 261.21
Jun 261.34
May 261.34
May 261.47
May 261.51
May 261.34
Apr 261.42
Apr 261.55
Apr 261.55
Apr 261.55
Apr 261.6
Mar 261.68
Mar 261.73
Mar 261.64
Mar 261.64
Feb 261.77
Feb 261.64
Feb 261.73
Feb 261.34
Jan 261.38
Jan 261.38
Jan 261.29
Jan 261.38
Jan 261.34
Dec 251.34
Dec 251.42
Dec 251.29
Dec 251.38
Nov 251.51
Nov 251.6
Nov 251.42
Nov 251.42
Oct 251.55
Oct 251.76
Oct 252.1
Oct 251.81
Oct 251.32
Sep 251.38
Sep 251.15
Sep 251.1
Sep 251.08
Aug 251.08
Aug 251.08
Aug 250.98
Aug 251.02
Aug 251.02
Jul 251.01
Jul 251.08
Jul 251.08
Jul 250.99
Jun 250.99
Jun 251.02
Jun 251.06
Jun 250.94
May 250.92
May 250.97
May 251.02
May 250.96
May 250.91
Apr 251.32
Apr 251.4
Apr 251.36
Apr 251.37
Mar 251.49
Mar 251.68
Mar 251.66
Mar 251.27
Feb 251.27
Feb 250.84
Feb 250.71
Feb 250.91
Jan 250.73
Jan 250.71
Jan 250.67
Jan 250.75
Jan 250.75
Dec 240.66
Dec 240.64
Dec 240.67
Dec 240.71
Nov 240.63
Nov 240.94
Nov 240.82
Nov 240.82
Nov 240.8
Oct 240.93
Price/Operating Cashflow
123456med 2.22Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2102.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 261.91
Sep 261.91
Sep 261.91
Aug 261.79
Aug 261.76
Aug 261.76
Aug 261.76
Jul 261.61
Jul 261.61
Jul 261.7
Jul 261.76
Jul 261.53
Jun 261.56
Jun 261.64
Jun 261.64
Jun 261.73
May 261.73
May 261.82
May 261.85
May 261.73
Apr 262.24
Apr 262.36
Apr 262.36
Apr 262.36
Apr 262.4
Mar 262.48
Mar 262.52
Mar 262.44
Mar 262.44
Feb 262.56
Feb 262.44
Feb 262.52
Feb 262.16
Jan 262.2
Jan 262.2
Jan 262.12
Jan 262.2
Jan 262.16
Dec 252.16
Dec 252.24
Dec 252.12
Dec 252.2
Nov 252.32
Nov 252.4
Nov 252.24
Nov 252.24
Oct 252.36
Oct 252.76
Oct 253.1
Oct 252.81
Oct 252.31
Sep 252.38
Sep 252.15
Sep 252.1
Sep 252.08
Aug 252.08
Aug 252.07
Aug 251.97
Aug 252.01
Aug 252.01
Jul 252
Jul 252.08
Jul 252.07
Jul 251.98
Jun 251.98
Jun 252.01
Jun 252.05
Jun 251.94
May 251.92
May 251.96
May 252.01
May 251.95
May 251.91
Apr 254.53
Apr 254.72
Apr 254.63
Apr 254.65
Mar 254.93
Mar 255.35
Mar 255.3
Mar 254.42
Feb 254.42
Feb 253.46
Feb 253.16
Feb 253.63
Jan 253.21
Jan 253.16
Jan 253.09
Jan 253.25
Jan 253.25
Dec 243.07
Dec 243.02
Dec 243.09
Dec 243.16
Nov 243
Nov 243.7
Nov 243.42
Nov 243.42
Nov 243.37
Apr 243.14
Price to Book
0.20.40.60.8med 0.58Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2102.HK Price to Book by quarter
PeriodPrice to Book
Sep 260.75
Sep 260.75
Sep 260.75
Aug 260.7
Aug 260.69
Aug 260.69
Aug 260.69
Jul 260.63
Jul 260.63
Jul 260.67
Jul 260.69
Jul 260.6
Jun 260.61
Jun 260.64
Jun 260.64
Jun 260.68
May 260.68
May 260.71
May 260.72
May 260.68
Apr 260.63
Apr 260.67
Apr 260.67
Apr 260.67
Apr 260.68
Mar 260.7
Mar 260.71
Mar 260.69
Mar 260.69
Feb 260.72
Feb 260.69
Feb 260.71
Feb 260.61
Jan 260.62
Jan 260.62
Jan 260.6
Jan 260.62
Jan 260.61
Dec 250.61
Dec 250.63
Dec 250.6
Dec 250.62
Nov 250.66
Nov 250.68
Nov 250.63
Nov 250.63
Oct 250.67
Oct 250.64
Oct 250.72
Oct 250.66
Oct 250.54
Sep 250.56
Sep 250.5
Sep 250.49
Sep 250.49
Aug 250.49
Aug 250.48
Aug 250.46
Aug 250.47
Aug 250.47
Jul 250.47
Jul 250.49
Jul 250.48
Jul 250.46
Jun 250.46
Jun 250.47
Jun 250.48
Jun 250.45
May 250.45
May 250.46
May 250.47
May 250.46
May 250.44
Apr 250.44
Apr 250.46
Apr 250.45
Apr 250.45
Mar 250.48
Mar 250.52
Mar 250.51
Mar 250.43
Feb 250.43
Feb 250.34
Feb 250.31
Feb 250.35
Jan 250.31
Jan 250.31
Jan 250.3
Jan 250.32
Jan 250.32
Dec 240.3
Dec 240.29
Dec 240.3
Dec 240.31
Nov 240.29
Nov 240.36
Nov 240.33
Nov 240.33
Nov 240.33
Oct 240.31
Tak Lee Machinery Holdings Limited
2102.HK
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