Tak Lee Machinery Holdings Ltd
HKEX:2102
Intrinsic Value
Tak Lee Machinery Holdings Ltd. is an investment company, which engages in the sale of heavy equipment and spare parts. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of Tak Lee Machinery Holdings Ltd.
Tak Lee Machinery Holdings Ltd's market capitalization is 119m HKD.
Tak Lee Machinery Holdings Ltd stock price is 0.119 HKD.
Tak Lee Machinery Holdings Ltd.
Tak Lee Machinery Holdings Ltd. Open DCF Valuation
Tak Lee Machinery Holdings Ltd. Open Relative Valuation
Tak Lee Machinery Holdings Ltd.
Tak Lee Machinery Holdings Ltd has positive Net Income for the last twelve months.
Tak Lee Machinery Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Tak Lee Machinery Holdings Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Tak Lee Machinery Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Tak Lee Machinery Holdings Ltd has positive Operating Income for the last twelve months.
Tak Lee Machinery Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Tak Lee Machinery Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 8%.
Tak Lee Machinery Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 8%.
Tak Lee Machinery Holdings Ltd has positive Gross Profit for the last twelve months.
Tak Lee Machinery Holdings Ltd's Revenue has dropped by 15% over the past 12 months.
Tak Lee Machinery Holdings Ltd has negative Free Cash Flow for the last twelve months.
Tak Lee Machinery Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Tak Lee Machinery Holdings Ltd's short-term assets (320m HKD) exceed its short-term liabilties (30m HKD).
Tak Lee Machinery Holdings Ltd's long-term assets (492m HKD) exceed its long-term liabilties (52m HKD).
Tak Lee Machinery Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (46m HKD) than debt (12m HKD).
Tak Lee Machinery Holdings Ltd's Altman Z-Score is very high and is equal to 5.31.
Fundamental Analysis
Tak Lee Machinery Holdings Ltd
Balance Sheet Decomposition
Tak Lee Machinery Holdings Ltd
| Current Assets | 319.6m |
| Cash & Short-Term Investments | 46.5m |
| Receivables | 84.6m |
| Other Current Assets | 188.6m |
| Non-Current Assets | 172.9m |
| Long-Term Investments | 14.9m |
| PP&E | 156.4m |
| Other Non-Current Assets | 1.6m |
| Current Liabilities | 30m |
| Accounts Payable | 4.3m |
| Short-Term Debt | 10.9m |
| Other Current Liabilities | 14.7m |
| Non-Current Liabilities | 22.5m |
| Long-Term Debt | 608k |
| Other Non-Current Liabilities | 21.9m |
Earnings Waterfall
Tak Lee Machinery Holdings Ltd
|
Revenue
|
345.3m
HKD
|
|
Cost of Revenue
|
-268.6m
HKD
|
|
Gross Profit
|
76.7m
HKD
|
|
Operating Expenses
|
-36.1m
HKD
|
|
Operating Income
|
40.6m
HKD
|
|
Other Expenses
|
-7.2m
HKD
|
|
Net Income
|
33.4m
HKD
|
Free Cash Flow Analysis
Tak Lee Machinery Holdings Ltd
Profitability Score
Profitability Due Diligence
Tak Lee Machinery Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Tak Lee Machinery Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tak Lee Machinery Holdings Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Tak Lee Machinery Holdings Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tak Lee Machinery Holdings Ltd
Shareholder Return
Price
Tak Lee Machinery Holdings Ltd
| Average Annual Return | 6.23% |
| Standard Deviation of Annual Returns | 27.65% |
| Max Drawdown | -61% |
| Market Capitalization | 119m HKD |
| Shares Outstanding | 1 000 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tak Lee Machinery Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tak Lee Machinery Holdings Ltd. is an investment company, which engages in the sale of heavy equipment and spare parts. The company employs 226 full-time employees The company went IPO on 2017-07-27. Along with its subsidiaries, the Company mainly operates its business through three segments. The Sales of Heavy Equipment and Spare Parts segment is mainly engaged in the sales of excavators, bulldozers, hoisting cranes, elevated platforms, generators, and other new and second-hand heavy equipment and parts, among others. The Heavy Equipment Leasing segment is mainly engaged in the business of leasing heavy equipment. The Maintenance and Auxiliary Services segment is mainly engaged in the provision of maintenance and auxiliary services to users of earthmoving equipment. The firm mainly sells heavy machinery of Hitachi, LaBounty, Ramfos, and other brands.
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