Tak Lee Machinery Holdings (HKSE:02102) EBIT: HK$32.7 Mil (TTM As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:02102 Tak Lee Machinery Holdings Ltd HKSE:02102
52 GF Score
Price HK$0.30
GF Value HK$0.17
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Tak Lee Machinery Holdings EBIT?

Tak Lee Machinery Holdings HKSE:02102 52 EBIT is HK$32.7 Mil as of Jan. 2026. GuruFocus rates HKSE:02102 with a GF Score™ of 52/100 and a GF Value™ of HK$0.17 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Tak Lee Machinery Holdings's earnings before interest and taxes (EBIT) for the six months ended in Jan. 2026 was HK$15.9 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jan. 2026 was HK$32.7 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Tak Lee Machinery Holdings's annualized ROC % for the quarter that ended in Jan. 2026 was 7.08%. Tak Lee Machinery Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2026 was 10.26%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Tak Lee Machinery Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jan. 2026 was 19.97%.


Tak Lee Machinery Holdings  (HKSE:02102) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Tak Lee Machinery Holdings's annualized ROC % for the quarter that ended in Jan. 2026 is calculated as:

ROC % (Q: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jul. 2025 ) + Invested Capital (Q: Jan. 2026 ))/ count )
=28.716 * ( 1 - 15.34% )/( (362.584 + 324.338)/ 2 )
=24.3109656/343.461
=7.08 %

where

Invested Capital(Q: Jul. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=490.864 - 9.765 - ( 118.515 - max(0, 25.801 - 315.295+118.515))
=362.584

Invested Capital(Q: Jan. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=478.828 - 16.689 - ( 137.801 - max(0, 22.459 - 315.222+137.801))
=324.338

Note: The Operating Income data used here is two times the semi-annual (Jan. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Tak Lee Machinery Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jan. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jul. 2025  Q: Jan. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=31.794/( ( (162.569 + max(166.437, 0)) + (150.912 + max(139.63, 0)) )/ 2 )
=31.794/( ( 329.006 + 290.542 )/ 2 )
=31.794/309.774
=10.26 %

where Working Capital is:

Working Capital(Q: Jul. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(58.766 + 98.657 + 33.305) - (9.765 + 0 + 14.526)
=166.437

Working Capital(Q: Jan. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(63.741 + 96.798 + 0) - (16.689 + 0 + 4.22)
=139.63

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jan. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Tak Lee Machinery Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jan. 2026 )
=32.735/163.882
=19.97 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tak Lee Machinery Holdings EBIT Related Terms


Tak Lee Machinery Holdings EBIT Historical Data

* Premium members only.

The historical data trend for Tak Lee Machinery Holdings's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tak Lee Machinery Holdings EBIT Chart

Tak Lee Machinery Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.37 54.23 9.60 12.46 33.80

Tak Lee Machinery Holdings Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.63 1.83 16.96 16.84 15.90

HKSE:02102 vs CAT, DE, PCAR: EBIT Comparison

For the Farm & Heavy Construction Machinery subindustry, Tak Lee Machinery Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tak Lee Machinery Holdings EV-to-EBIT vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Tak Lee Machinery Holdings's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Tak Lee Machinery Holdings's EV-to-EBIT falls into.


HKSE:02102
52GF Score
Tak Lee Machinery Holdings Ltd HKSE:02102
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tak Lee Machinery Holdings EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$32.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of HK$32.7 Mil mean?
Tak Lee Machinery Holdings (HKSE:02102) has a EBIT of HK$32.7 Mil as of Jan. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Tak Lee Machinery Holdings.
Is Tak Lee Machinery Holdings' EBIT too high?
Tak Lee Machinery Holdings' current EBIT is HK$32.7 Mil. Overall, Tak Lee Machinery Holdings has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tak Lee Machinery Holdings' EBIT compare to CAT and DE?
Tak Lee Machinery Holdings' EBIT of HK$32.7 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Farm & Heavy Construction Machinery company?
A good EBIT depends on the Farm & Heavy Construction Machinery industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Tak Lee Machinery Holdings. Tak Lee Machinery Holdings's current EBIT is HK$32.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tak Lee Machinery Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tak Lee Machinery Holdings (HKSE:02102) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.17, compared to a current price of HK$0.30 — trading 76.5% above its estimated fair value. The current EBIT is HK$32.7 Mil. Tak Lee Machinery Holdings' overall GF Score™ is 52/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Tak Lee Machinery Holdings (HKSE:02102), the current EBIT is HK$32.7 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tak Lee Machinery Holdings (HKSE:02102) Overvalued in 2026?

Based on GuruFocus' analysis, Tak Lee Machinery Holdings stock appears to be overvalued. The current stock price of HK$0.30 is trading 76.5% above its estimated GF Value™ of HK$0.17. GuruFocus considers Tak Lee Machinery Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:02102:

  • EBIT: HK$32.7 Mil
  • GF Value™: HK$0.17 vs. price of HK$0.30 (76.5% above fair value)
  • GF Score™: 52/100 with 7 warning signs

No single metric tells the full story. See the HKSE:02102 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tak Lee Machinery Holdings Business Description

Address D.D. 111, Lot No. 117, Sheung Che Village, Pat Heung, Yuen Long, New Territories, Hong Kong, HKG
Tak Lee Machinery Holdings Ltd is an earthmoving equipment sales and leasing service provider. The Group has three operating segments: Sales of heavy equipment and spare parts, which involves trading heavy equipment and spare parts in Hong Kong; Lease of heavy equipment, which covers the leasing of heavy equipment and the provision of machine operators in Hong Kong; and Repair, logistics, and other ancillary services, which include repair and logistics support in Hong Kong. The Group generates the majority of revenue from the Sales of heavy equipment and spare parts segment. Geographically, it derives its revenue from Hong Kong.
52GF Score

Get the complete analysis for HKSE:02102

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.30
Price
HK$0.17
GF Value