Tak Lee Machinery Holdings (HKSE:02102) 3-Year RORE % : -400.00% (As of Jan. 2026)

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HKSE:02102 Tak Lee Machinery Holdings Ltd HKSE:02102
50 GF Score
Price HK$0.31
GF Value HK$0.17
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Tak Lee Machinery Holdings 3-Year RORE %?

Tak Lee Machinery Holdings HKSE:02102 50 3-Year RORE % is -400.00 as of Jan. 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 7 warning signs investors should review. Among 202 Farm & Heavy Construction Machinery companies, Tak Lee Machinery Holdings ranks worse than 97.52% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Tak Lee Machinery Holdings's 3-Year RORE % for the quarter that ended in Jan. 2026 was -400.00%.

The industry rank for Tak Lee Machinery Holdings's 3-Year RORE % or its related term are showing as below:

HKSE:02102's 3-Year RORE % is ranked worse than
97.52% of 202 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 2.89 vs HKSE:02102: -400.00

Tak Lee Machinery Holdings  (HKSE:02102) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Tak Lee Machinery Holdings 3-Year RORE % Related Terms


Tak Lee Machinery Holdings 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Tak Lee Machinery Holdings's 3-Year RORE % 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 3-Year RORE % Chart

Tak Lee Machinery Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.76 -7.37 -115.00 -246.67 -1,050.00

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
3-Year RORE % 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 -121.74 -246.67 -117.65 -1,050.00 -400.00

HKSE:02102 vs CAT, DE, PCAR: 3-Year RORE % Comparison

For the Farm & Heavy Construction Machinery subindustry, Tak Lee Machinery Holdings's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 RORE % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Tak Lee Machinery Holdings's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Tak Lee Machinery Holdings's 3-Year RORE % falls into.


HKSE:02102
50GF Score
Tak Lee Machinery Holdings Ltd HKSE:02102
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tak Lee Machinery Holdings 3-Year RORE % Calculation

Tak Lee Machinery Holdings's 3-Year RORE % for the quarter that ended in Jan. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.027-0.011 )/( 0.051-0.055 )
=0.016/-0.004
=-400.00 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Jan. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -400.00 mean?
Tak Lee Machinery Holdings (HKSE:02102) has a 3-Year RORE % of -400.00 as of Jan. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Tak Lee Machinery Holdings and its competitors. According to the industry distribution chart, Tak Lee Machinery Holdings ranks #197 out of 202 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 97.5%.
Is Tak Lee Machinery Holdings' 3-Year RORE % too high?
Tak Lee Machinery Holdings' current 3-Year RORE % is -400.00. Based on the distribution chart, Tak Lee Machinery Holdings ranks #197 out of 202 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' 3-Year RORE % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Tak Lee Machinery Holdings ranks #197 out of 202 companies for 3-Year RORE %. This places Tak Lee Machinery Holdings in the lower half of its industry. The industry median 3-Year RORE % is 2.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Farm & Heavy Construction Machinery company?
The median 3-Year RORE % among Farm & Heavy Construction Machinery companies is 2.89, based on 202 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Tak Lee Machinery Holdings and its competitors. For the Farm & Heavy Construction Machinery industry, the median 3-Year RORE % is 2.89 — 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 RORE % is -400.00. 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$0.31 — trading 79.4% above its estimated fair value. The current 3-Year RORE % is -400.00. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Tak Lee Machinery Holdings (HKSE:02102), the current 3-Year RORE % is -400.00 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$0.31 is trading 79.4% 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 RORE %: -400.00
  • GF Value™: HK$0.17 vs. price of HK$0.31 (79.4% above fair value)
  • GF Score™: 50/100 with 7 warning signs

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

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.31
Price
HK$0.17
GF Value