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.
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.
Tak Lee Machinery HoldingsHKSE:02102 50 FCF Margin % is 25.61% as of Jan. 2026, which is 136% above its 10-year median of 10.86. GuruFocus rates HKSE:02102 with a GF Score™ of 50/100 and a GF Value™ of HK$0.17 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Tak Lee Machinery Holdings ranks better than 92.42% on this metric.
The historical rank and industry rank for Tak Lee Machinery Holdings's FCF Margin % or its related term are showing as below:
HKSE:02102'
s FCF Margin % Range Over the Past 10 Years
Min: -21.43 Med: 10.86 Max: 32.17
Current: 19.04
During the past 11 years, the highest FCF Margin % of Tak Lee Machinery Holdings was 32.17%. The lowest was -21.43%. And the median was 10.86%.
HKSE:02102's FCF Margin % is ranked better than 92.42% of 211
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 3.33
vs HKSE:02102: 19.04
* 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: FCF Margin % Comparison
For the Farm & Heavy Construction Machinery subindustry, Tak Lee Machinery Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Tak Lee Machinery Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Tak Lee Machinery Holdings's FCF Margin % falls into.
* 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 (HKSE:02102) has a FCF Margin % of 25.61% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tak Lee Machinery Holdings and its competitors. This is 136% above median its historical median of 10.86. According to the industry distribution chart, Tak Lee Machinery Holdings ranks #16 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 7.6%.
Is Tak Lee Machinery Holdings' FCF Margin % too high?
Tak Lee Machinery Holdings' current FCF Margin % of 25.61% is 136% above median its 10-year median of 10.86. The Farm & Heavy Construction Machinery industry median FCF Margin % is 3.33. Tak Lee Machinery Holdings' value of 25.61% is 669.1% above this industry median. Based on the distribution chart, Tak Lee Machinery Holdings ranks #16 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. 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' FCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Tak Lee Machinery Holdings ranks #16 out of 211 companies for FCF Margin %. This places Tak Lee Machinery Holdings in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.33. Tak Lee Machinery Holdings' value of 25.61% is 669.1% above this benchmark. While the company's 10-year median is 10.86 vs. the industry median of 3.33, Tak Lee Machinery Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Farm & Heavy Construction Machinery company?
The median FCF Margin % among Farm & Heavy Construction Machinery companies is 3.33, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tak Lee Machinery Holdings's current FCF Margin % of 25.61% is 669.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tak Lee Machinery Holdings and its competitors. For the Farm & Heavy Construction Machinery industry, the median FCF Margin % is 3.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tak Lee Machinery Holdings's current FCF Margin % is 25.61%, which is 136% above median its own 10-year median of 10.86. 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 FCF Margin % is 25.61%, which is 136% above median its 10-year median of 10.86 and 669.1% above the Farm & Heavy Construction Machinery industry median of 3.33. Tak Lee Machinery Holdings' overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tak Lee Machinery Holdings (HKSE:02102), the current FCF Margin % is 25.61% 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:
FCF Margin %: 25.61% (136% above median its 10-year median of 10.86)
GF Value™: HK$0.17 vs. price of HK$0.30 (76.5% above fair value)
Industry Position: 669.1% above the Farm & Heavy Construction Machinery median (#16 of 211)
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
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:02102 has been successfully added to your 
