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XHKG
2102
Market cap27mUSD
Jul 17, Last price  
0.22HKD
1D
0.47%
1Q
5.91%
IPO
-47.56%
Name

Tak Lee Machinery Holdings Ltd

Chart & Performance

D1W1MN
P/E
30.34
P/S
0.77
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-13.36%
Revenues
279m
+2.70%
301,081,000320,490,000292,793,000599,819,000572,049,000628,798,000485,797,000395,182,000271,997,000279,335,000
Net income
7m
+0.13%
31,212,00023,516,00012,101,00054,947,00038,551,00051,285,00052,584,00045,062,0007,077,0007,086,000
CFO
47m
P
29,940,000104,462,000-62,205,000-110,661,0004,615,00084,304,000116,504,00043,102,000-3,573,00046,543,000
Dividend
Dec 01, 20230.005 HKD/sh

Profile

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.
URL
https://www.tlmc-hk.com/
IPO date
Jul 27, 2017
Employees
159
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
279,335
2.70%
271,997
-31.17%
395,182
-18.65%
Cost of revenue
264,076
266,858
348,297
Unusual Expense (Income)
NOPBT
15,259
5,139
46,885
NOPBT Margin
5.46%
1.89%
11.86%
Operating Taxes
4,290
1,660
8,253
Tax Rate
28.11%
32.30%
17.60%
NOPAT
10,969
3,479
38,632
Net income
7,086
0.13%
7,077
-84.29%
45,062
-14.30%
Dividends
(5,000)
(10,000)
(30,000)
Dividend yield
12.50%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,499
9,298
31,855
Long-term debt
8,029
8,150
4,917
Deferred revenue
(22,622)
(24,128)
Other long-term liabilities
24,128
Net debt
(76,258)
(44,207)
(65,715)
Cash flow
Cash from operating activities
46,543
(3,573)
43,102
CAPEX
(5,204)
(522)
(6,840)
Cash from investing activities
(3,890)
1,769
(28,602)
Cash from financing activities
(15,221)
(37,616)
(35,512)
FCF
43,099
84,384
(91,391)
Balance
Cash
73,765
47,022
87,242
Long term investments
14,021
14,633
15,245
Excess cash
73,819
48,055
82,728
Stockholders' equity
348,446
348,980
351,903
Invested Capital
375,672
405,048
386,149
ROIC
2.81%
0.88%
10.05%
ROCE
3.24%
1.08%
9.51%
EV
Common stock shares outstanding
1,000,000
1,000,000
1,000,000
Price
0.24
-15.79%
Market cap
240,000
-15.79%
EV
174,285
EBITDA
52,797
47,485
91,441
EV/EBITDA
1.91
Interest
1,082
863
916
Interest/NOPBT
7.09%
16.79%
1.95%