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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 55 3-Year ROIIC % is 27.50 as of Jul. 2025, which is 113% above its 10-year median of 12.90. GuruFocus rates HKSE:02102 with a GF Score™ of 55/100 and a GF Value™ of HK$0.17 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 206 Farm & Heavy Construction Machinery companies, Tak Lee Machinery Holdings ranks better than 79.13% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Tak Lee Machinery Holdings's 3-Year ROIIC % for the quarter that ended in Jul. 2025 was 27.50%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Tak Lee Machinery Holdings's 3-Year ROIIC % or its related term are showing as below:
HKSE:02102's 3-Year ROIIC % is ranked better than 79.13% of 206
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.66
vs HKSE:02102: 27.50
Tak Lee Machinery Holdings (HKSE:02102) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Tak Lee Machinery Holdings 3-Year ROIIC % Related Terms
Tak Lee Machinery Holdings 3-Year ROIIC % 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: 3-Year ROIIC % Comparison
For the Farm & Heavy Construction Machinery subindustry, Tak Lee Machinery Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Tak Lee Machinery Holdings's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Tak Lee Machinery Holdings's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Tak Lee Machinery Holdings (HKSE:02102) has a 3-Year ROIIC % of 27.50 as of Jul. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Tak Lee Machinery Holdings and its competitors. This is 113% above median its historical median of 12.90. According to the industry distribution chart, Tak Lee Machinery Holdings ranks #43 out of 206 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 20.9%.
Is Tak Lee Machinery Holdings' 3-Year ROIIC % too high?
Tak Lee Machinery Holdings' current 3-Year ROIIC % of 27.50 is 113% above median its 10-year median of 12.90. The Farm & Heavy Construction Machinery industry median 3-Year ROIIC % is 1.66. Tak Lee Machinery Holdings' value of 27.50 is 1556.6% above this industry median. Based on the distribution chart, Tak Lee Machinery Holdings ranks #43 out of 206 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 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tak Lee Machinery Holdings' 3-Year ROIIC % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Tak Lee Machinery Holdings ranks #43 out of 206 companies for 3-Year ROIIC %. This places Tak Lee Machinery Holdings in the top 21% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 1.66. Tak Lee Machinery Holdings' value of 27.50 is 1556.6% above this benchmark. While the company's 10-year median is 12.90 vs. the industry median of 1.66, 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 3-Year ROIIC % for a Farm & Heavy Construction Machinery company?
The median 3-Year ROIIC % among Farm & Heavy Construction Machinery companies is 1.66, based on 206 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tak Lee Machinery Holdings's current 3-Year ROIIC % of 27.50 is 1556.6% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Tak Lee Machinery Holdings and its competitors. For the Farm & Heavy Construction Machinery industry, the median 3-Year ROIIC % is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tak Lee Machinery Holdings's current 3-Year ROIIC % is 27.50, which is 113% above median its own 10-year median of 12.90. 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$0.33 — trading 91.2% above its estimated fair value. The current 3-Year ROIIC % is 27.50, which is 113% above median its 10-year median of 12.90 and 1556.6% above the Farm & Heavy Construction Machinery industry median of 1.66. Tak Lee Machinery Holdings' overall GF Score™ is 55/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Tak Lee Machinery Holdings (HKSE:02102), the current 3-Year ROIIC % is 27.50 as of Jul. 2025. 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$0.33 is trading 91.2% 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:
3-Year ROIIC %: 27.50 (113% above median its 10-year median of 12.90)
GF Value™: HK$0.17 vs. price of HK$0.33 (91.2% above fair value)
Industry Position: 1556.6% above the Farm & Heavy Construction Machinery median (#43 of 206)
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.
55GF Score
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