Tak Lee Machinery Holdings (HKSE:02102) Quick Ratio: 9.73 (As of Jan. 2026) — 241% Above Median

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HKSE:02102 Tak Lee Machinery Holdings Ltd HKSE:02102
50 GF Score
Price HK$0.30
GF Value HK$0.17
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Tak Lee Machinery Holdings Quick Ratio?

Tak Lee Machinery Holdings HKSE:02102 50 Quick Ratio is 9.73 as of Jan. 2026, which is 241% above its 10-year median of 2.85. GuruFocus rates HKSE:02102 with a GF Score™ of 50/100 and a GF Value™ of HK$0.17 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Tak Lee Machinery Holdings ranks better than 97.63% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Tak Lee Machinery Holdings's quick ratio for the quarter that ended in Jan. 2026 was 9.73.

Tak Lee Machinery Holdings has a quick ratio of 9.73. It generally indicates good short-term financial strength.

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

HKSE:02102' s Quick Ratio Range Over the Past 10 Years
Min: 1.18   Med: 2.85   Max: 9.73
Current: 9.73

During the past 11 years, Tak Lee Machinery Holdings's highest Quick Ratio was 9.73. The lowest was 1.18. And the median was 2.85.

HKSE:02102's Quick Ratio is ranked better than
97.63% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.17 vs HKSE:02102: 9.73

Tak Lee Machinery Holdings  (HKSE:02102) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Tak Lee Machinery Holdings Quick Ratio Related Terms


Tak Lee Machinery Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Tak Lee Machinery Holdings's Quick Ratio 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 Quick Ratio Chart

Tak Lee Machinery Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.22 3.33 4.98 7.09 8.40

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
Quick Ratio 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 3.75 7.09 6.50 8.40 9.73

HKSE:02102 vs CAT, DE, PCAR: Quick Ratio Comparison

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

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

* The bar in red indicates where Tak Lee Machinery Holdings's Quick Ratio falls into.


HKSE:02102
50GF Score
Tak Lee Machinery Holdings Ltd HKSE:02102
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tak Lee Machinery Holdings Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Tak Lee Machinery Holdings's Quick Ratio for the fiscal year that ended in Jul. 2025 is calculated as

Quick Ratio (A: Jul. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(315.295-98.657)/25.801
=8.40

Tak Lee Machinery Holdings's Quick Ratio for the quarter that ended in Jan. 2026 is calculated as

Quick Ratio (Q: Jan. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(315.222-96.798)/22.459
=9.73

* 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 Quick Ratio →
What does a Quick Ratio of 9.73 mean?
Tak Lee Machinery Holdings (HKSE:02102) has a Quick Ratio of 9.73 as of Jan. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Tak Lee Machinery Holdings and its competitors. This is 241% above median its historical median of 2.85. Over the past decade, Tak Lee Machinery Holdings' Quick Ratio has ranged from 1.18 to 9.73. According to the industry distribution chart, Tak Lee Machinery Holdings ranks #5 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 2.4%.
Is Tak Lee Machinery Holdings' Quick Ratio too high?
Tak Lee Machinery Holdings' current Quick Ratio of 9.73 is 241% above median its 10-year median of 2.85. Over the past 10 years, this metric has ranged from a low of 1.18 to a high of 9.73. The Farm & Heavy Construction Machinery industry median Quick Ratio is 1.17. Tak Lee Machinery Holdings' value of 9.73 is 731.6% above this industry median. Based on the distribution chart, Tak Lee Machinery Holdings ranks #5 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' Quick Ratio compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Tak Lee Machinery Holdings ranks #5 out of 211 companies for Quick Ratio. This places Tak Lee Machinery Holdings in the top 2% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.17. Tak Lee Machinery Holdings' value of 9.73 is 731.6% above this benchmark. Historically, Tak Lee Machinery Holdings' own Quick Ratio has ranged from 1.18 to 9.73 over the past decade. While the company's 10-year median is 2.85 vs. the industry median of 1.17, 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 Quick Ratio for a Farm & Heavy Construction Machinery company?
The median Quick Ratio among Farm & Heavy Construction Machinery companies is 1.17, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tak Lee Machinery Holdings's current Quick Ratio of 9.73 is 731.6% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Tak Lee Machinery Holdings and its competitors. For the Farm & Heavy Construction Machinery industry, the median Quick Ratio is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tak Lee Machinery Holdings's current Quick Ratio is 9.73, which is 241% above median its own 10-year median of 2.85. 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 Quick Ratio is 9.73, which is 241% above median its 10-year median of 2.85 and 731.6% above the Farm & Heavy Construction Machinery industry median of 1.17. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Tak Lee Machinery Holdings (HKSE:02102), the current Quick Ratio is 9.73 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:

  • Quick Ratio: 9.73 (241% above median its 10-year median of 2.85)
  • GF Value™: HK$0.17 vs. price of HK$0.30 (76.5% above fair value)
  • GF Score™: 50/100 with 7 warning signs
  • Industry Position: 731.6% above the Farm & Heavy Construction Machinery median (#5 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 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.
50GF Score

Get the complete analysis for HKSE:02102

Quick Ratio 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