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Tak Lee Machinery HoldingsHKSE:02102 50 Market Cap is HK$300.0 Mil as of Aug. 08, 2026. 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 214 Farm & Heavy Construction Machinery companies, Tak Lee Machinery Holdings ranks worse than 80.84% on this metric.
Tak Lee Machinery Holdings's quarterly market cap
increased
from Jan. 2025 (HK$138.0 Mil) to Jul. 2025 (HK$208.0 Mil) and
increased
from Jul. 2025 (HK$208.0 Mil) to Jan. 2026 (HK$275.0 Mil).
Tak Lee Machinery Holdings's annual market cap
declined
from Jul. 2023 (HK$142.0 Mil) to Jul. 2024 (HK$139.0 Mil) but then
increased
from Jul. 2024 (HK$139.0 Mil) to Jul. 2025 (HK$208.0 Mil).
Enterprise Value is 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 and cash equivalents. Tak Lee Machinery Holdings's Enterprise Value for Today is HK$148.9 Mil.
Tak Lee Machinery Holdings (HKSE:02102) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Tak Lee Machinery Holdings Market Cap Related Terms
Tak Lee Machinery Holdings Market Cap 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: Market Cap Comparison
For the Farm & Heavy Construction Machinery subindustry, Tak Lee Machinery Holdings's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Tak Lee Machinery Holdings's Market Cap distribution charts can be found below:
* The bar in red indicates where Tak Lee Machinery Holdings's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
* 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 Market Cap of HK$300.0 Mil as of Aug. 08, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Tak Lee Machinery Holdings and its competitors. According to the industry distribution chart, Tak Lee Machinery Holdings ranks #173 out of 214 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 80.8%.
Is Tak Lee Machinery Holdings' Market Cap too high?
Tak Lee Machinery Holdings' current Market Cap is HK$300.0 Mil. Based on the distribution chart, Tak Lee Machinery Holdings ranks #173 out of 214 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile 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' Market Cap compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Tak Lee Machinery Holdings ranks #173 out of 214 companies for Market Cap. This places Tak Lee Machinery Holdings in the lower half of its industry. The industry median Market Cap is 407.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Farm & Heavy Construction Machinery company?
The median Market Cap among Farm & Heavy Construction Machinery companies is 407.74, based on 214 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Tak Lee Machinery Holdings and its competitors. For the Farm & Heavy Construction Machinery industry, the median Market Cap is 407.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tak Lee Machinery Holdings's current Market Cap is HK$300.0 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 Market Cap is HK$300.0 Mil. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Tak Lee Machinery Holdings (HKSE:02102), the current Market Cap is HK$300.0 Mil as of Aug. 08, 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:
Market Cap: HK$300.0 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
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