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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Tak Lee Machinery Holdings's Enterprise Value is HK$163.9 Mil.
Tak Lee Machinery Holdings's EBIT for the trailing twelve months (TTM) ended in Jan. 2026 was HK$32.7 Mil. Therefore, Tak Lee Machinery Holdings's EV-to-EBIT ratio for today is 5.01.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Tak Lee Machinery Holdings (HKSE:02102) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Tak Lee Machinery Holdings's EV-to-EBIT for today is
Tak Lee Machinery Holdings's current Enterprise Value is HK$163.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tak Lee Machinery Holdings's EBIT for the trailing twelve months (TTM) ended in Jan. 2026 was HK$32.7 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Tak Lee Machinery Holdings's EV-to-EBITDA for today is:
Tak Lee Machinery Holdings's current Enterprise Value is HK$163.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tak Lee Machinery Holdings's EBITDA for the trailing twelve months (TTM) ended in Jan. 2026 was HK$32.7 Mil.
Tak Lee Machinery Holdings's current Enterprise Value is HK$163.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tak Lee Machinery Holdings's Revenue for the trailing twelve months (TTM) ended in Jan. 2026 was HK$328.6 Mil.
Tak Lee Machinery Holdings's current Enterprise Value is HK$163.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tak Lee Machinery Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2026 was HK$65.2 Mil.
Tak Lee Machinery Holdings's current Enterprise Value is HK$163.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tak Lee Machinery Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2026 was HK$62.6 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.
Tak Lee Machinery Holdings Enterprise Value Related Terms
Tak Lee Machinery Holdings Enterprise Value Historical Data
* 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.
HKSE:02102 vs CAT, DE, PCAR: Enterprise Value Comparison
For the Farm & Heavy Construction Machinery subindustry, Tak Lee Machinery Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Tak Lee Machinery Holdings's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Tak Lee Machinery Holdings's Enterprise Value falls into.
Tak Lee Machinery Holdings Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Tak Lee Machinery Holdings's Enterprise Value for the fiscal year that ended in Jul. 2025 is calculated as
* 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.
What does a Enterprise Value of HK$163.9 Mil mean?
Tak Lee Machinery Holdings (HKSE:02102) has a Enterprise Value of HK$163.9 Mil as of Aug. 09, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Tak Lee Machinery Holdings and its competitors.
Is Tak Lee Machinery Holdings' Enterprise Value too high?
Tak Lee Machinery Holdings' current Enterprise Value is HK$163.9 Mil. Overall, Tak Lee Machinery Holdings has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tak Lee Machinery Holdings' Enterprise Value compare to CAT and DE?
Tak Lee Machinery Holdings' Enterprise Value of HK$163.9 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 Enterprise Value for a Farm & Heavy Construction Machinery company?
A good Enterprise Value depends on the Farm & Heavy Construction Machinery industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Tak Lee Machinery Holdings and its competitors. Tak Lee Machinery Holdings's current Enterprise Value is HK$163.9 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 Enterprise Value is HK$163.9 Mil. Tak Lee Machinery Holdings' overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Tak Lee Machinery Holdings (HKSE:02102), the current Enterprise Value is HK$163.9 Mil as of Aug. 09, 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:
Enterprise Value: HK$163.9 Mil
GF Value™: HK$0.17 vs. price of HK$0.30 (76.5% above fair value)
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 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.
50GF Score
Get the complete analysis for HKSE:02102
Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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