Tak Lee Machinery Holdings (HKSE:02102) OCF Yield %: 21.74 (As of Aug. 09, 2026) — 10% Above Median

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 OCF Yield %?

Tak Lee Machinery Holdings HKSE:02102 52 OCF Yield % is 21.74 as of Aug. 09, 2026, which is 10% above its 10-year median of 19.77. 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. Among 213 Farm & Heavy Construction Machinery companies, Tak Lee Machinery Holdings ranks better than 88.73% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Tak Lee Machinery Holdings's Trailing 12-Month Cash Flow from Operations is HK$65.2 Mil, and Market Cap is HK$300.0 Mil. Therefore, Tak Lee Machinery Holdings's OCF Yield % for today is 21.74%.

The historical rank and industry rank for Tak Lee Machinery Holdings's OCF Yield % or its related term are showing as below:

HKSE:02102' s OCF Yield % Range Over the Past 10 Years
Min: -47.09   Med: 19.77   Max: 52.01
Current: 21.74


During the past 11 years, the highest OCF Yield % of Tak Lee Machinery Holdings was 52.01%. The lowest was -47.09%. And the median was 19.77%.

HKSE:02102's OCF Yield % is ranked better than
88.73% of 213 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 5.49 vs HKSE:02102: 21.74

Tak Lee Machinery Holdings's OCF Margin % for the quarter that ended in Jan. 2026 was %.


Tak Lee Machinery Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tak Lee Machinery Holdings OCF Yield % Related Terms


Tak Lee Machinery Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tak Lee Machinery Holdings's OCF Yield % 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 OCF Yield % Chart

Tak Lee Machinery Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.88 17.96 -2.52 33.48 36.97

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
OCF Yield % 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 -8.68 75.72 72.66 25.73 27.97

HKSE:02102 vs CAT, DE, PCAR: OCF Yield % Comparison

For the Farm & Heavy Construction Machinery subindustry, Tak Lee Machinery Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Tak Lee Machinery Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Tak Lee Machinery Holdings's OCF Yield % falls into.


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

Tak Lee Machinery Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Tak Lee Machinery Holdings's OCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=76.895 / 208
=36.97%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=38.457 * 2 / 275
=27.97%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 21.74 mean?
Tak Lee Machinery Holdings (HKSE:02102) has a OCF Yield % of 21.74 as of Aug. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tak Lee Machinery Holdings and its competitors. This is 10% above median its historical median of 19.77. According to the industry distribution chart, Tak Lee Machinery Holdings ranks #24 out of 213 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 11.3%.
Is Tak Lee Machinery Holdings' OCF Yield % too high?
Tak Lee Machinery Holdings' current OCF Yield % of 21.74 is 10% above median its 10-year median of 19.77. The Farm & Heavy Construction Machinery industry median OCF Yield % is 5.49. Tak Lee Machinery Holdings' value of 21.74 is 296% above this industry median. Based on the distribution chart, Tak Lee Machinery Holdings ranks #24 out of 213 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 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tak Lee Machinery Holdings' OCF Yield % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Tak Lee Machinery Holdings ranks #24 out of 213 companies for OCF Yield %. This places Tak Lee Machinery Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 5.49. Tak Lee Machinery Holdings' value of 21.74 is 296% above this benchmark. While the company's 10-year median is 19.77 vs. the industry median of 5.49, 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 OCF Yield % for a Farm & Heavy Construction Machinery company?
The median OCF Yield % among Farm & Heavy Construction Machinery companies is 5.49, based on 213 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tak Lee Machinery Holdings's current OCF Yield % of 21.74 is 296% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tak Lee Machinery Holdings and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Yield % is 5.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tak Lee Machinery Holdings's current OCF Yield % is 21.74, which is 10% above median its own 10-year median of 19.77. 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 OCF Yield % is 21.74, which is 10% above median its 10-year median of 19.77 and 296% above the Farm & Heavy Construction Machinery industry median of 5.49. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Tak Lee Machinery Holdings (HKSE:02102), the current OCF Yield % is 21.74 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:

  • OCF Yield %: 21.74 (10% above median its 10-year median of 19.77)
  • GF Value™: HK$0.17 vs. price of HK$0.30 (76.5% above fair value)
  • GF Score™: 52/100 with 7 warning signs
  • Industry Position: 296% above the Farm & Heavy Construction Machinery median (#24 of 213)

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

OCF Yield % 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