Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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.
Fengyinhe HoldingsHKSE:08030 +9.63%53 ROC (Joel Greenblatt) % is 359.30% as of Dec. 2025, which is 94% above its 10-year median of 185.66. GuruFocus rates HKSE:08030 with a GF Score™ of 53/100 and a GF Value™ of HK$0.12 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 630 Asset Management companies, Fengyinhe Holdings ranks better than 78.25% 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. Fengyinhe Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 359.30%.
The historical rank and industry rank for Fengyinhe Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:
HKSE:08030'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -28304.27 Med: 185.66 Max: 3146.6
Current: 636.45
During the past 13 years, Fengyinhe Holdings's highest ROC (Joel Greenblatt) % was 3146.60%. The lowest was -28304.27%. And the median was 185.66%.
HKSE:08030's ROC (Joel Greenblatt) % is ranked better than 78.25% of 630
companies
in the Asset Management industry
Industry Median: 63.03
vs HKSE:08030: 636.45
Fengyinhe 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.
Fengyinhe Holdings ROC (Joel Greenblatt) % Related Terms
Fengyinhe Holdings ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Fengyinhe 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:08030 vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison
For the Asset Management subindustry, Fengyinhe 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.
Fengyinhe Holdings ROC (Joel Greenblatt) % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fengyinhe Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Fengyinhe 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 (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 359.30% mean?
Fengyinhe Holdings (HKSE:08030) has a ROC (Joel Greenblatt) % of 359.30% 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 Fengyinhe Holdings and its competitors. This is 94% above median its historical median of 185.66. According to the industry distribution chart, Fengyinhe Holdings ranks #137 out of 630 companies in the Asset Management industry, placing it in the top 21.7%.
Is Fengyinhe Holdings' ROC (Joel Greenblatt) % too high?
Fengyinhe Holdings' current ROC (Joel Greenblatt) % of 359.30% is 94% above median its 10-year median of 185.66. The Asset Management industry median ROC (Joel Greenblatt) % is 63.03. Fengyinhe Holdings' value of 359.30% is 470% above this industry median. Based on the distribution chart, Fengyinhe Holdings ranks #137 out of 630 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Fengyinhe Holdings has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fengyinhe Holdings' ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fengyinhe Holdings ranks #137 out of 630 companies for ROC (Joel Greenblatt) %. This places Fengyinhe Holdings in the top 22% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 63.03. Fengyinhe Holdings' value of 359.30% is 470% above this benchmark. While the company's 10-year median is 185.66 vs. the industry median of 63.03, Fengyinhe 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 an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.03, based on 630 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. Fengyinhe Holdings's current ROC (Joel Greenblatt) % of 359.30% is 470% 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 Fengyinhe Holdings and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fengyinhe Holdings's current ROC (Joel Greenblatt) % is 359.30%, which is 94% above median its own 10-year median of 185.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fengyinhe Holdings stock overvalued right now?
Based on GuruFocus' analysis, Fengyinhe Holdings (HKSE:08030) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.12, compared to a current price of HK$1.48 — trading 1133.3% above its estimated fair value. The current ROC (Joel Greenblatt) % is 359.30%, which is 94% above median its 10-year median of 185.66 and 470% above the Asset Management industry median of 63.03. Fengyinhe Holdings' overall GF Score™ is 53/100 with 1 warning sign 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 Fengyinhe Holdings (HKSE:08030), the current ROC (Joel Greenblatt) % is 359.30% 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 Fengyinhe Holdings (HKSE:08030) Overvalued in 2026?
Based on GuruFocus' analysis, Fengyinhe Holdings stock appears to be overvalued.
The current stock price of HK$1.48 is trading 1133.3% above its estimated GF Value™ of HK$0.12.
GuruFocus considers Fengyinhe Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:08030:
ROC (Joel Greenblatt) %: 359.30% (94% above median its 10-year median of 185.66)
GF Value™: HK$0.12 vs. price of HK$1.48 (1133.3% above fair value)
Industry Position: 470% above the Asset Management median (#137 of 630)
No single metric tells the full story. See the HKSE:08030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fengyinhe Holdings Ltd is an investment holding company. The company's operating segments include the Operation of a financial services platform, and the Provision of entrusted loans, pawn loans, other loan services, and financial consultation services. It generates maximum revenue from the Operation of the financial services platform segment. Geographically, the company's business has spread over Hong Kong and China. The majority of the company's revenue is generated from China.
53GF Score
Get the complete analysis for HKSE:08030
ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:08030 has been successfully added to your 
