Stock 2102 TAK LEE MACHINERY HOLDINGS LIMITED
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Financials Tak Lee Machinery Holdings Limited

Equities

2102

KYG866501011

Industrial Machinery & Equipment

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:11 08/05/2024 BST 		5-day change 1st Jan Change
0.12 HKD 0.00% Intraday chart for Tak Lee Machinery Holdings Limited +0.84% -6.25%
04-05 Tak Lee Machinery's Attributable Profit Rises in Fiscal H1 MT
03-26 Tak Lee Machinery Holdings Limited Reports Earnings Results for the Half Year Ended January 31, 2024 CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 305 245 245 285 240 142
Enterprise Value (EV) 1 368.9 312.1 252.4 213.8 185.6 106.3
P/E ratio 5.55 x 6.36 x 4.78 x 5.42 x 5.33 x 20.1 x
Yield - 2.04% 4.08% 12.3% 8.33% 3.52%
Capitalization / Revenue 0.51 x 0.43 x 0.39 x 0.59 x 0.61 x 0.52 x
EV / Revenue 0.62 x 0.55 x 0.4 x 0.44 x 0.47 x 0.39 x
EV / EBITDA 4.55 x 4.3 x 2.54 x 2.21 x 2.13 x 2.28 x
EV / FCF -3.95 x 3.36 x 3.06 x 1.6 x 3.73 x 3.24 x
FCF Yield -25.3% 29.8% 32.7% 62.6% 26.8% 30.9%
Price to Book 0.92 x 0.67 x 0.61 x 0.66 x 0.54 x 0.32 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Reference price 2 0.3050 0.2450 0.2450 0.2850 0.2400 0.1420
Announcement Date 26/10/18 17/10/19 28/10/20 29/10/21 28/10/22 02/11/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net sales 1 599.8 572 628.8 485.8 395.2 272
EBITDA 1 81 72.64 99.37 96.64 87.26 46.68
EBIT 1 69.67 50.84 65.42 61.95 48.04 8.795
Operating Margin 11.62% 8.89% 10.4% 12.75% 12.16% 3.23%
Earnings before Tax (EBT) 1 66.29 46.78 62.66 60.5 53.32 8.737
Net income 1 54.95 38.55 51.28 52.58 45.06 7.077
Net margin 9.16% 6.74% 8.16% 10.82% 11.4% 2.6%
EPS 2 0.0549 0.0386 0.0513 0.0526 0.0451 0.007077
Free Cash Flow 1 -93.51 92.95 82.58 133.8 49.8 32.8
FCF margin -15.59% 16.25% 13.13% 27.54% 12.6% 12.06%
FCF Conversion (EBITDA) - 127.96% 83.11% 138.44% 57.07% 70.28%
FCF Conversion (Net income) - 241.12% 161.02% 254.43% 110.51% 463.51%
Dividend per Share - 0.005000 0.0100 0.0350 0.0200 0.005000
Announcement Date 26/10/18 17/10/19 28/10/20 29/10/21 28/10/22 02/11/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 63.9 67.1 7.45 - - -
Net Cash position 1 - - - 71.2 54.4 35.7
Leverage (Debt/EBITDA) 0.7891 x 0.9239 x 0.0749 x - - -
Free Cash Flow 1 -93.5 93 82.6 134 49.8 32.8
ROE (net income / shareholders' equity) 18% 11.1% 13.4% 12.6% 10.3% 1.6%
ROA (Net income/ Total Assets) 10.3% 6.19% 7.55% 7.37% 5.77% 1.07%
Assets 1 534 622.3 679.7 713.6 781.1 662.8
Book Value Per Share 2 0.3300 0.3700 0.4000 0.4300 0.4400 0.4400
Cash Flow per Share 2 0.0500 0.0700 0.0700 0.1100 0.0900 0.0500
Capex 1 14.6 3.43 5.53 4.99 6.84 0.52
Capex / Sales 2.43% 0.6% 0.88% 1.03% 1.73% 0.19%
Announcement Date 26/10/18 17/10/19 28/10/20 29/10/21 28/10/22 02/11/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Industrial Machinery & Equipment Wholesale

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Industrial Machinery & Equipment Wholesale
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