Reported Q: Q4 2025 Rev YoY: +22.1% EPS YoY: +1,114.3% Move: -3.39%
Tak Lee Machinery
2102.HK
HKD0.285 -3.39%
Exchange HKSE Sector Industrials Industry Agricultural Machinery
Q4 2025
Published: Jul 31, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for 2102.HK

Reported

Report Date

Jul 31, 2025

Quarter Q4 2025

Revenue

179.19M

YoY: +22.1%

EPS

0.01

YoY: +1,114.3%

Market Move

-3.39%

Previous quarter: Q2 2025

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Earnings Highlights

  • Revenue of $179.19M up 22.1% year-over-year
  • EPS of $0.01 increased by 1% from previous year
  • Gross margin of 16.9%
  • Net income of 14.16M
  • "" -
2102.HK
Company 2102.HK

Executive Summary

Tak Lee Machinery Holdings Limited reported a strong finish to FY2025 with Q4 2025 revenue of HKD 179.19 million, up 22.1% year-over-year and 136.6% quarter-over-quarter, aided by a seasonal uplift in demand for heavy equipment in Hong Kong. Gross profit was HKD 30.24 million, yielding a gross margin of 16.88%. EBITDA stood at HKD 33.77 million, with an EBITDAR margin of 18.85%, underscoring the businessโ€™s ability to generate operating cash flow from core activities despite a high cost base. Net income for the quarter was HKD 14.16 million, or HKD 0.0142 per share, representing a substantial YoY improvement of about 1,094% and a QoQ gain of roughly 102%. The company benefited from better fleet utilization and a favorable product mix, with continued revenue contribution from maintenance and spare parts alongside traditional sales and leasing of heavy equipment.

Key takeaways include: (1) a robust Q4 recharge driven by seasonal activity and fleet utilization, (2) a diversified services mix that supports margin resilience through after-sales revenue, and (3) ongoing cyclicality tied to Hong Kong infrastructure and construction cycles. While management commentary is not publicly captured in the dataset, the quarterโ€™s results imply a favorable near-term operating trajectory, albeit with sensitivity to macro construction activity and funding cycles. Investors should monitor fleet utilization, parts/service revenue growth, and any changes in regulatory or financing conditions that could affect capex cycles in the region.

Key Performance Indicators

Revenue
Increasing
179.19M
QoQ: 136.60% | YoY: 22.10%
Gross Profit
Increasing
30.24M
16.88% margin
QoQ: 61.23% | YoY: 21.30%
Operating Income
Increasing
11.68M
QoQ: 37.77% | YoY: 408.89%
Net Income
Increasing
14.16M
QoQ: 102.30% | YoY: 1 094.52%
EPS
Increasing
0.01
QoQ: 102.86% | YoY: 1 114.29%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q4 2025 179.19 0.01 +22.1% View
Q2 2025 75.73 0.01 +3.2% View
Q1 2025 75.73 0.01 +14.2% View
Q4 2024 146.75 0.00 +4.5% View