Tak Lee Machinery Holdings (HKSE:02102) Shareholder Yield % : 12.51% (As of Jan. 2026) — 25% 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 Shareholder Yield %?

Tak Lee Machinery Holdings HKSE:02102 50 Shareholder Yield % is 12.51% as of Jan. 2026, which is 25% above its 10-year median of 10.03. 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 210 Farm & Heavy Construction Machinery companies, Tak Lee Machinery Holdings ranks better than 91.43% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Tak Lee Machinery Holdings's Shareholder Yield % was 12.51%.


Tak Lee Machinery Holdings  (HKSE:02102) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Tak Lee Machinery Holdings Shareholder Yield % Related Terms


Tak Lee Machinery Holdings Shareholder Yield % Historical Data

* Premium members only.

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

Tak Lee Machinery Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.80 26.60 13.84 0.38 20.98

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
Shareholder 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 6.00 0.38 21.62 20.98 13.65

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

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

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

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


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

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=12.73 %+0.00 %+0.92 %
=13.65 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 12.51% mean?
Tak Lee Machinery Holdings (HKSE:02102) has a Shareholder Yield % of 12.51% as of Jan. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Tak Lee Machinery Holdings and its competitors. This is 25% above median its historical median of 10.03. According to the industry distribution chart, Tak Lee Machinery Holdings ranks #18 out of 210 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 8.6%.
Is Tak Lee Machinery Holdings' Shareholder Yield % too high?
Tak Lee Machinery Holdings' current Shareholder Yield % of 12.51% is 25% above median its 10-year median of 10.03. The Farm & Heavy Construction Machinery industry median Shareholder Yield % is 0.73. Tak Lee Machinery Holdings' value of 12.51% is 1613.7% above this industry median. Based on the distribution chart, Tak Lee Machinery Holdings ranks #18 out of 210 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' Shareholder Yield % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Tak Lee Machinery Holdings ranks #18 out of 210 companies for Shareholder Yield %. This places Tak Lee Machinery Holdings in the top 9% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 0.73. Tak Lee Machinery Holdings' value of 12.51% is 1613.7% above this benchmark. While the company's 10-year median is 10.03 vs. the industry median of 0.73, 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 Shareholder Yield % for a Farm & Heavy Construction Machinery company?
The median Shareholder Yield % among Farm & Heavy Construction Machinery companies is 0.73, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tak Lee Machinery Holdings's current Shareholder Yield % of 12.51% is 1613.7% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Tak Lee Machinery Holdings and its competitors. For the Farm & Heavy Construction Machinery industry, the median Shareholder Yield % is 0.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tak Lee Machinery Holdings's current Shareholder Yield % is 12.51%, which is 25% above median its own 10-year median of 10.03. 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 Shareholder Yield % is 12.51%, which is 25% above median its 10-year median of 10.03 and 1613.7% above the Farm & Heavy Construction Machinery industry median of 0.73. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Tak Lee Machinery Holdings (HKSE:02102), the current Shareholder Yield % is 12.51% 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:

  • Shareholder Yield %: 12.51% (25% above median its 10-year median of 10.03)
  • 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: 1613.7% above the Farm & Heavy Construction Machinery median (#18 of 210)

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

Shareholder 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