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CTR HoldingsHKSE:01416 -3.13%66 ROC (Joel Greenblatt) % is 410.22% as of Feb. 2026, which is 40% above its 10-year median of 293.24. GuruFocus rates HKSE:01416 with a GF Score™ of 66/100 and a GF Value™ of HK$0.15 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,795 Construction companies, CTR Holdings ranks better than 96.21% 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. CTR Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2026 was 410.22%.
The historical rank and industry rank for CTR Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:
HKSE:01416'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -126.49 Med: 293.24 Max: 438.24
Current: 438.24
During the past 10 years, CTR Holdings's highest ROC (Joel Greenblatt) % was 438.24%. The lowest was -126.49%. And the median was 293.24%.
HKSE:01416's ROC (Joel Greenblatt) % is ranked better than 96.21% of 1795
companies
in the Construction industry
Industry Median: 19.43
vs HKSE:01416: 438.24
CTR Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
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.
CTR Holdings ROC (Joel Greenblatt) % Related Terms
CTR Holdings ROC (Joel Greenblatt) % Historical Data
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The historical data trend for CTR 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.
HKSE:01416 vs PWR, FIX, EME: ROC (Joel Greenblatt) % Comparison
For the Engineering & Construction subindustry, CTR 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.
CTR Holdings ROC (Joel Greenblatt) % vs Construction Industry
For the Construction industry and Industrials sector, CTR Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where CTR Holdings's ROC (Joel Greenblatt) % falls into.
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:
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.
Note:
The EBIT data used here is two times the semi-annual (Feb. 2026) 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 410.22% mean?
CTR Holdings (HKSE:01416) has a ROC (Joel Greenblatt) % of 410.22% as of Feb. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on CTR Holdings and its competitors. This is 40% above median its historical median of 293.24. According to the industry distribution chart, CTR Holdings ranks #68 out of 1795 companies in the Construction industry, placing it in the top 3.8%.
Is CTR Holdings' ROC (Joel Greenblatt) % too high?
CTR Holdings' current ROC (Joel Greenblatt) % of 410.22% is 40% above median its 10-year median of 293.24. The Construction industry median ROC (Joel Greenblatt) % is 19.43. CTR Holdings' value of 410.22% is 2011.3% above this industry median. Based on the distribution chart, CTR Holdings ranks #68 out of 1795 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, CTR Holdings has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CTR Holdings' ROC (Joel Greenblatt) % compare to PWR and FIX?
According to the Construction industry distribution chart, CTR Holdings ranks #68 out of 1795 companies for ROC (Joel Greenblatt) %. This places CTR Holdings in the top 4% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 19.43. CTR Holdings' value of 410.22% is 2011.3% above this benchmark. While the company's 10-year median is 293.24 vs. the industry median of 19.43, CTR 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 ROC (Joel Greenblatt) % for a Construction company?
The median ROC (Joel Greenblatt) % among Construction companies is 19.43, based on 1,795 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. CTR Holdings's current ROC (Joel Greenblatt) % of 410.22% is 2011.3% 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 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 CTR Holdings and its competitors. For the Construction industry, the median ROC (Joel Greenblatt) % is 19.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTR Holdings's current ROC (Joel Greenblatt) % is 410.22%, which is 40% above median its own 10-year median of 293.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTR Holdings stock overvalued right now?
Based on GuruFocus' analysis, CTR Holdings (HKSE:01416) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.15, compared to a current price of HK$0.19 — trading 24% above its estimated fair value. The current ROC (Joel Greenblatt) % is 410.22%, which is 40% above median its 10-year median of 293.24 and 2011.3% above the Construction industry median of 19.43. CTR Holdings' overall GF Score™ is 66/100 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 CTR Holdings (HKSE:01416), the current ROC (Joel Greenblatt) % is 410.22% as of Feb. 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 CTR Holdings (HKSE:01416) Overvalued in 2026?
Based on GuruFocus' analysis, CTR Holdings stock appears to be overvalued.
The current stock price of HK$0.19 is trading 24% above its estimated GF Value™ of HK$0.15.
GuruFocus considers CTR Holdings to be Modestly Overvalued.
Key valuation signals for HKSE:01416:
ROC (Joel Greenblatt) %: 410.22% (40% above median its 10-year median of 293.24)
GF Value™: HK$0.15 vs. price of HK$0.19 (24% above fair value)
Industry Position: 2011.3% above the Construction median (#68 of 1795)
No single metric tells the full story. See the HKSE:01416 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CTR Holdings Ltd is an investment holding company. The company focuses on the provision of structural engineering works and wet architectural works services. The company generates maximum revenue from Structural engineering works. Geographically, the company derives revenue from Singapore. The Structural engineering works services of the company include reinforced concrete works which include steel reinforcement works, formwork erection and concrete works, and Precast installation works while the Wet architectural works services include Masonry building works; Plastering and screeding works; Tiling works and Waterproofing works.
66GF Score
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