1. Hong Kong Stocks

  2. •

    Distribution services

  3. •

    Wholesale distributors
Tak Lee Machinery Holdings Limited

Tak Lee Machinery Holdings Limited

HHKEX:2102
0.34
HKD
+0.00
(-1.45%)
225.00MMarket Cap
Tak Lee Machinery Holdings Limited
HKEX:2102
(Hong Kong Exchange)

Recent

price

0.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
0.3
0.32
0.39
0.6
0.57
0.63
0.49
0.4
0.27
0.28
0.33
- -
Revenue per Share
0.03
0.02
0.02
0.05
0.04
0.05
0.05
0.05
0.01
0.01
0.03
- -
Basic EPS, GAAP
0.03
0.1
-0.08
-0.13
- -
0.08
0.11
0.04
- -
0.04
0.07
- -
Free Cash Flow per Basic Share
0.01
0.06
- -
- -
0.01
0.02
0.03
0.03
0.01
0.01
0.03
- -
Dividend per Share
0.2
0.16
0.28
0.33
0.37
0.4
0.43
0.44
0.44
0.44
0.44
0.42
Book Value per Share
0.2
0.16
0.28
0.33
0.37
0.4
0.43
0.44
0.44
0.44
0.44
0.42
Tangible Book Value per Share
1,000
1,000
753
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Basic Weighted Avg Shares
301
320
293
600
572
629
486
395
272
279
331
- -
Sales/Revenue/Turnover
10.95
9.3
6.06
11.28
8.64
10.4
12.4
12.94
2.91
4.48
9.5
- -
Operating Margin (%)
3
3
4
11
22
37
40
45
42
38
36
- -
Depreciation Expense
31
24
12
55
39
51
53
45
7
7
28
- -
Net Income, GAAP
17.17
18.4
28.11
17.11
17.58
18.15
13.09
15.48
19
37.71
16.23
- -
Effective Tax Rate (%)
10.37
7.34
4.13
9.16
6.74
8.16
10.82
11.4
2.6
2.54
8.52
- -
Profit Margin (%)
181
150
236
263
215
262
281
280
276
282
289
302
Working Capital
- -
- -
- -
- -
- -
1
3
1
2
2
1
3
LT Debt
199
163
277
332
366
402
430
445
442
444
442
423
Total Equity
- -
11.01
4.86
14.31
8.79
11.36
11.4
9.62
1.66
1.73
6.36
- -
Return on Invested Capital (%)
- -
11.23
4.96
14.56
8.88
11.41
11.46
9.7
1.67
1.72
6.33
- -
Return on Capital (%)
- -
13.01
5.5
18.04
11.05
13.36
12.65
10.31
1.6
1.6
6.36
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Apr'20
Jul'20
Jan'21
ST Debt
- -
76
70
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,000
1,000
1,000
Market Capitalization
235
245
225

Working Capital

HKD

•

in mil. unless spec.
Apr'20
Jul'20
Jan'21
Total Current Assets
- -
376
414
Cash, Cash Equivalents & STI
- -
69
72
Accounts Receivable, Net
- -
160
167
Inventories
- -
134
149
Total Current Liabilities
- -
114
112
Payables & Accruals
- -
- -
- -
ST Debt
- -
76
70
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.18%
1.96%
-0.4%
Free Cash Flow
550.19%
-233.24%
79.31%
Net Income, GAAP
48.56%
40.3%
297.45%
Sales/Revenue/Turnover
5.65%
-10.3%
18.37%
Total Cash Common Dividend
- -
94%
500%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
279
2025
- -
- -
331
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.03
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.03
2026
- -
- -
- -
Similar Companies
Adani Enterprises Limited (NSE:ADANIENT)
Aegis Logistics Limited (NSE:AEGISLOG)
Marine Electricals (India) Limited (NSE:MARINE)
Mitsubishi Corporation (TSE:8058)
Fastenal Company (NASDAQ:FAST)
GigaCloud Technology Inc (NASDAQ:GCT)
Business
Tak Lee Machinery Holdings Limited, an investment holding company founded in 2001 and headquartered at D.D. 111, Lot No. 117, Sheung Che Village, Pat Heung, Yuen Long, New Territories, Hong Kong, principally engages in the sale and leasing of new and used heavy equipment and spare parts; the leasing of heavy equipment; and the provision of repair, logistics, and other ancillary services including machine operators, warehouse management, and after-sales support to earthmoving equipment users primarily in Hong Kong, Macao, the PRC, and worldwide. The company offers a comprehensive range of heavy machinery such as excavators, articulated dump trucks, bulldozers, lifting cranes (hoisting cranes), aerial platforms (elevated platforms), rollers, loaders, hydraulic breakers, generators, air compressors, grapples, and earthmoving attachments; it distributes products from renowned brands including Hitachi (authorized dealer in Hong Kong and Macao), LaBounty (exclusive distributorship for attachments and spare parts in Hong Kong and Macao), Hyundai Everdigm (Ramfos, exclusive distributorship in Hong Kong and Macao), Ammann (exclusive dealer for heavy vehicles in Hong Kong and Macao), Airman (diesel generators in Hong Kong), Bell (articulated dump trucks in Hong Kong), Rotobec (grapples and attachments in Hong Kong and Macao), Xwatch Safety Solutions (sole dealer for safety height limit systems in Hong Kong and Macao), and VIA (safety monitoring systems in Hong Kong); additionally, it provides its own TLMC brand earthmoving equipment and holds ISO9001:2015 certification for quality management. A subsidiary of Generous Way Limited with approximately 118 employees, the company operates through three main segments—sales of heavy equipment and spare parts, heavy equipment leasing, and maintenance/auxiliary services—and supplies equipment to contractors involved in major infrastructure, railway, and landfill extension projects; in recent developments, it reported a 297% surge in attributable profit to HK$28.2 million for the year ended July 31, 2025, driven by heightened demand for sales and leasing amid infrastructure growth, alongside proposing a final dividend for that fiscal year and maintaining steady staff cost increases to support operations.