EVA Precision Industrial Holdings (FRA:GZT) ROC (Joel Greenblatt) %: 8.75% (As of Dec. 2025) — 18% Above Median

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FRA:GZT EVA Precision Industrial Holdings Ltd FRA:GZT
56 GF Score
Price €0.08
GF Value €0.08
! 2 Warning Signs
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What is EVA Precision Industrial Holdings ROC (Joel Greenblatt) %?

EVA Precision Industrial Holdings FRA:GZT +2.60% 56 ROC (Joel Greenblatt) % is 8.75% as of Dec. 2025, which is 18% above its 10-year median of 7.41. GuruFocus rates FRA:GZT with a GF Score™ of 56/100 and a GF Value™ of €0.08. The stock has 2 warning signs investors should review. Among 3,069 Industrial Products companies, EVA Precision Industrial Holdings ranks worse than 54.15% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. EVA Precision Industrial Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 8.75%.

The historical rank and industry rank for EVA Precision Industrial Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:

FRA:GZT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1   Med: 7.41   Max: 11.96
Current: 10.32

During the past 13 years, EVA Precision Industrial Holdings's highest ROC (Joel Greenblatt) % was 11.96%. The lowest was 1.00%. And the median was 7.41%.

FRA:GZT's ROC (Joel Greenblatt) % is ranked worse than
54.15% of 3069 companies
in the Industrial Products industry
Industry Median: 12.13 vs FRA:GZT: 10.32

EVA Precision Industrial Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 46.90% per year.


EVA Precision Industrial Holdings  (FRA:GZT) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


EVA Precision Industrial Holdings ROC (Joel Greenblatt) % Related Terms


EVA Precision Industrial Holdings ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for EVA Precision Industrial Holdings's ROC (Joel Greenblatt) % 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.

EVA Precision Industrial Holdings ROC (Joel Greenblatt) % Chart

EVA Precision Industrial Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.70 8.59 11.78 10.83 9.69

EVA Precision Industrial Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % 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 12.17 10.82 10.34 11.36 8.75

FRA:GZT vs CRS, ATI, MLI: ROC (Joel Greenblatt) % Comparison

For the Metal Fabrication subindustry, EVA Precision Industrial Holdings's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.


EVA Precision Industrial Holdings ROC (Joel Greenblatt) % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, EVA Precision Industrial Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where EVA Precision Industrial Holdings's ROC (Joel Greenblatt) % falls into.


FRA:GZT
56GF Score
EVA Precision Industrial Holdings Ltd FRA:GZT
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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EVA Precision Industrial Holdings ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(197.271 + 70.613 + 14.318) - (177.899 + 0 + 36.066)
=68.237

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(193.685 + 87.837 + 20.734) - (190.542 + 0 + 38.069)
=73.645

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of EVA Precision Industrial Holdings for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=37.092/( ( (346.034 + max(68.237, 0)) + (360.271 + max(73.645, 0)) )/ 2 )
=37.092/( ( 414.271 + 433.916 )/ 2 )
=37.092/424.0935
=8.75 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.

What does a ROC (Joel Greenblatt) % of 8.75% mean?
EVA Precision Industrial Holdings (FRA:GZT) has a ROC (Joel Greenblatt) % of 8.75% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on EVA Precision Industrial Holdings and its competitors. This is 18% above median its historical median of 7.41. Over the past decade, EVA Precision Industrial Holdings' ROC (Joel Greenblatt) % has ranged from 1.00 to 11.96. According to the industry distribution chart, EVA Precision Industrial Holdings ranks #1662 out of 3069 companies in the Industrial Products industry, placing it in the top 54.2%.
Is EVA Precision Industrial Holdings' ROC (Joel Greenblatt) % too high?
EVA Precision Industrial Holdings' current ROC (Joel Greenblatt) % of 8.75% is 18% above median its 10-year median of 7.41. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 11.96. The Industrial Products industry median ROC (Joel Greenblatt) % is 12.13. EVA Precision Industrial Holdings' value of 8.75% is 27.9% below this industry median. Based on the distribution chart, EVA Precision Industrial Holdings ranks #1662 out of 3069 companies in the Industrial Products industry, which is below the industry midpoint. Overall, EVA Precision Industrial Holdings has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does EVA Precision Industrial Holdings' ROC (Joel Greenblatt) % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, EVA Precision Industrial Holdings ranks #1662 out of 3069 companies for ROC (Joel Greenblatt) %. This places EVA Precision Industrial Holdings in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 12.13. EVA Precision Industrial Holdings' value of 8.75% is 27.9% below this benchmark. Historically, EVA Precision Industrial Holdings' own ROC (Joel Greenblatt) % has ranged from 1.00 to 11.96 over the past decade. While the company's 10-year median is 7.41 vs. the industry median of 12.13, EVA Precision Industrial Holdings has consistently been below 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 ROC (Joel Greenblatt) % for an Industrial Products company?
The median ROC (Joel Greenblatt) % among Industrial Products companies is 12.13, based on 3,069 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EVA Precision Industrial Holdings's current ROC (Joel Greenblatt) % of 8.75% is 27.9% below 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on EVA Precision Industrial Holdings and its competitors. For the Industrial Products industry, the median ROC (Joel Greenblatt) % is 12.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EVA Precision Industrial Holdings's current ROC (Joel Greenblatt) % is 8.75%, which is 18% above median its own 10-year median of 7.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EVA Precision Industrial Holdings stock overvalued right now?
EVA Precision Industrial Holdings (FRA:GZT) has a current ROC (Joel Greenblatt) % of 8.75%. The stock's GF Value™ is €0.08, compared to a current price of €0.08 — trading 1.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is 8.75%, which is 18% above median its 10-year median of 7.41 and 27.9% below the Industrial Products industry median of 12.13. EVA Precision Industrial Holdings' overall GF Score™ is 56/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For EVA Precision Industrial Holdings (FRA:GZT), the current ROC (Joel Greenblatt) % is 8.75% as of Dec. 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 EVA Precision Industrial Holdings (FRA:GZT) Overvalued in 2026?

Based on GuruFocus' analysis, EVA Precision Industrial Holdings stock appears to be undervalued. The current stock price of €0.08 is trading 1.3% below its estimated GF Value™ of €0.08.

Key valuation signals for FRA:GZT:

  • ROC (Joel Greenblatt) %: 8.75% (18% above median its 10-year median of 7.41)
  • GF Value™: €0.08 vs. price of €0.08 (1.3% below fair value)
  • GF Score™: 56/100 with 2 warning signs
  • Industry Position: 27.9% below the Industrial Products median (#1662 of 3069)

No single metric tells the full story. See the FRA:GZT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EVA Precision Industrial Holdings Business Description

Other Exchanges 00838:Hong Kong
Address Number 1 Science Museum Road, Unit 8, 6th Floor, Greenfield Tower, Concordia Plaza, Kowloon, Hong Kong, HKG
EVA Precision Industrial Holdings Ltd is an investment holding company. The group is a vertically integrated precision manufacturing service provider. The Group's existing services include mainly design and fabrication of precision metal stamping and plastic injection moulds; manufacturing of precision metal and plastic components by using tailor-made moulds and other sophisticated manufacturing processes; iii) lathing of metal components The company's operating segment includes Office automation equipment and Automotive components and Information and communication. It generates maximum revenue from the Office automation equipment segment. Geographically, it derives a majority of revenue from The People's Republic of China.
56GF Score

Get the complete analysis for FRA:GZT

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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