down arrow

Tak Lee Machinery Holdings Ltd.

  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: KYG866501011
HKD
0.27
-0.01 (-1.85%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Pak Tak International Ltd.
Dafeng Port Heshun Technology Co., Ltd.
Strong Petrochemical Holdings Ltd.
Lee Kee Holdings Ltd.
China-Hongkong Photo Products Holdings Ltd.
China Vanadium Titano-Magnetite Mining Co., Ltd.
Minshang Creative Technology Holdings Ltd.
New Provenance Everlasting Holdings Ltd.
Shuoao International Holdings Ltd.
Easyknit International Holdings Ltd.
Tak Lee Machinery Holdings Ltd.
Why is Tak Lee Machinery Holdings Ltd. ?
Icon
Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
Icon
No Data Found
Is Tak Lee Machinery Holdings Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Tak Lee Machinery Holdings Ltd.
99.25%
1.83
53.52%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-12.06%
EBIT Growth (5y)
-15.68%
EBIT to Interest (avg)
24.87
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.79
Tax Ratio
30.47%
Dividend Payout Ratio
124.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.00%
ROE (avg)
6.93%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.49
EV to EBIT
5.75
EV to EBITDA
1.95
EV to Capital Employed
0.33
EV to Sales
0.37
PEG Ratio
0.75
Dividend Yield
NA
ROCE (Latest)
5.70%
ROE (Latest)
2.75%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 107.14%

RAW MATERIAL COST(Y)

Fallen by -9.79% (YoY

CASH AND EQV(HY)

Highest at HKD 105.86 MM

DEBT-EQUITY RATIO (HY)

Lowest at -23.14 %

NET SALES(Q)

Highest at HKD 151.47 MM

OPERATING PROFIT(Q)

Highest at HKD 36.14 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.86 %

PRE-TAX PROFIT(Q)

Highest at HKD 16.32 MM

NET PROFIT(Q)

Highest at HKD 13.56 MM

EPS(Q)

Highest at HKD 0.01

-2What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 103.36 MM

Here's what is working for Tak Lee Machinery Holdings Ltd.
Net Sales
Highest at HKD 151.47 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 36.14 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 23.86 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at HKD 16.32 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit
At HKD 16.32 MM has Grown at 61.23%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 13.56 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit
At HKD 13.56 MM has Grown at 59.61%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.01
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv
Highest at HKD 105.86 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -23.14 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio
Highest at 107.14%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -9.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Tak Lee Machinery Holdings Ltd.
Operating Cash Flow
Lowest at HKD 103.36 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."