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Tak Lee Machinery HoldingsHKSE:02102 50 ROA % is 5.53% as of Jan. 2026, which is 32% below its 10-year median of 8.09. 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 212 Farm & Heavy Construction Machinery companies, Tak Lee Machinery Holdings ranks better than 66.04% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Tak Lee Machinery Holdings's annualizedNet Income for the quarter that ended in Jan. 2026 was HK$26.8 Mil.
Tak Lee Machinery Holdings's average Total Assets over the quarter that ended in Jan. 2026 was HK$484.8 Mil. Therefore, Tak Lee Machinery Holdings's annualized ROA % for the quarter that ended in Jan. 2026 was 5.53%.
The historical rank and industry rank for Tak Lee Machinery Holdings's ROA % or its related term are showing as below:
HKSE:02102'
s ROA % Range Over the Past 10 Years
Min: 1.37 Med: 8.09 Max: 12.99
Current: 5.66
During the past 11 years, Tak Lee Machinery Holdings's highest ROA % was 12.99%. The lowest was 1.37%. And the median was 8.09%.
HKSE:02102's ROA % is ranked better than 66.04% of 212
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 3.76
vs HKSE:02102: 5.66
Tak Lee Machinery Holdings (HKSE:02102) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Jan. 2026) net income data. The Revenue data used here is two times the semi-annual (Jan. 2026) revenue 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* 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.
For the Farm & Heavy Construction Machinery subindustry, Tak Lee Machinery Holdings's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Tak Lee Machinery Holdings's ROA % distribution charts can be found below:
* The bar in red indicates where Tak Lee Machinery Holdings's ROA % 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Jan. 2026) net income data.
ROA % is displayed in the 30-year financial page.
Tak Lee Machinery Holdings (HKSE:02102) has a ROA % of 5.53% as of Jan. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Tak Lee Machinery Holdings and its competitors. This is 32% below median its historical median of 8.09. Over the past decade, Tak Lee Machinery Holdings' ROA % has ranged from 1.37 to 12.99. According to the industry distribution chart, Tak Lee Machinery Holdings ranks #72 out of 212 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 34%.
Is Tak Lee Machinery Holdings' ROA % too high?
Tak Lee Machinery Holdings' current ROA % of 5.53% is 32% below median its 10-year median of 8.09. Over the past 10 years, this metric has ranged from a low of 1.37 to a high of 12.99. The Farm & Heavy Construction Machinery industry median ROA % is 3.76. Tak Lee Machinery Holdings' value of 5.53% is 47.1% above this industry median. Based on the distribution chart, Tak Lee Machinery Holdings ranks #72 out of 212 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. 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' ROA % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Tak Lee Machinery Holdings ranks #72 out of 212 companies for ROA %. This puts Tak Lee Machinery Holdings in the upper half of its industry. The industry median ROA % is 3.76. Tak Lee Machinery Holdings' value of 5.53% is 47.1% above this benchmark. Historically, Tak Lee Machinery Holdings' own ROA % has ranged from 1.37 to 12.99 over the past decade. While the company's 10-year median is 8.09 vs. the industry median of 3.76, 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 ROA % for a Farm & Heavy Construction Machinery company?
The median ROA % among Farm & Heavy Construction Machinery companies is 3.76, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tak Lee Machinery Holdings's current ROA % of 5.53% is 47.1% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Tak Lee Machinery Holdings and its competitors. For the Farm & Heavy Construction Machinery industry, the median ROA % is 3.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tak Lee Machinery Holdings's current ROA % is 5.53%, which is 32% below median its own 10-year median of 8.09. 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 ROA % is 5.53%, which is 32% below median its 10-year median of 8.09 and 47.1% above the Farm & Heavy Construction Machinery industry median of 3.76. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Tak Lee Machinery Holdings (HKSE:02102), the current ROA % is 5.53% 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:
ROA %: 5.53% (32% below median its 10-year median of 8.09)
GF Value™: HK$0.17 vs. price of HK$0.30 (76.5% above fair value)
Industry Position: 47.1% above the Farm & Heavy Construction Machinery median (#72 of 212)
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.
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