Sheng Yuan Holdings (STU:MH90) ROC (Joel Greenblatt) %: 29.47% (As of Dec. 2025) — Near Median

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STU:MH90 Sheng Yuan Holdings Ltd STU:MH90
28 GF Score
Price €0.00
! 5 Warning Signs
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What is Sheng Yuan Holdings ROC (Joel Greenblatt) %?

Sheng Yuan Holdings STU:MH90 28 ROC (Joel Greenblatt) % is 29.47% as of Dec. 2025, which is 2% above its 10-year median of 28.89. GuruFocus rates STU:MH90 with a GF Score™ of 28/100. The stock has 5 warning signs investors should review. Among 674 Capital Markets companies, Sheng Yuan Holdings ranks better than 56.53% 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. Sheng Yuan Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 29.47%.

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

STU:MH90' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3040   Med: 28.89   Max: 251.87
Current: 64.34

During the past 13 years, Sheng Yuan Holdings's highest ROC (Joel Greenblatt) % was 251.87%. The lowest was -3040.00%. And the median was 28.89%.

STU:MH90's ROC (Joel Greenblatt) % is ranked better than
56.53% of 674 companies
in the Capital Markets industry
Industry Median: 38.815 vs STU:MH90: 64.34

Sheng Yuan Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Sheng Yuan Holdings  (STU:MH90) 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.


Sheng Yuan Holdings ROC (Joel Greenblatt) % Related Terms


Sheng Yuan Holdings ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Sheng Yuan 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.

Sheng Yuan Holdings ROC (Joel Greenblatt) % Chart

Sheng Yuan 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 85.22 46.15 -153.23 262.19 87.32

Sheng Yuan 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 -145.62 281.95 108.27 99.78 29.47

STU:MH90 vs MS, GS, SCHW: ROC (Joel Greenblatt) % Comparison

For the Capital Markets subindustry, Sheng Yuan 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.


Sheng Yuan Holdings ROC (Joel Greenblatt) % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Sheng Yuan Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Sheng Yuan Holdings's ROC (Joel Greenblatt) % falls into.


STU:MH90
28GF Score
Sheng Yuan Holdings Ltd STU:MH90
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sheng Yuan 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)
=(3.178 + 0 + 1.405) - (1.851 + 0 + 0.164)
=2.568

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3.926 + 0 + 4.502) - (6.013 + 0 + 0.251)
=2.164

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Sheng Yuan 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 )
=0.746/( ( (0.211 + max(2.568, 0)) + (0.119 + max(2.164, 0)) )/ 2 )
=0.746/( ( 2.779 + 2.283 )/ 2 )
=0.746/2.531
=29.47 %

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 29.47% mean?
Sheng Yuan Holdings (STU:MH90) has a ROC (Joel Greenblatt) % of 29.47% 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 Sheng Yuan Holdings and its competitors. This is near median its historical median of 28.89. According to the industry distribution chart, Sheng Yuan Holdings ranks #293 out of 674 companies in the Capital Markets industry, placing it in the top 43.5%.
Is Sheng Yuan Holdings' ROC (Joel Greenblatt) % too high?
Sheng Yuan Holdings' current ROC (Joel Greenblatt) % of 29.47% is near median its 10-year median of 28.89. The Capital Markets industry median ROC (Joel Greenblatt) % is 38.82. Sheng Yuan Holdings' value of 29.47% is 24.1% below this industry median. Based on the distribution chart, Sheng Yuan Holdings ranks #293 out of 674 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Sheng Yuan Holdings has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Sheng Yuan Holdings' ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Sheng Yuan Holdings ranks #293 out of 674 companies for ROC (Joel Greenblatt) %. This puts Sheng Yuan Holdings in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 38.82. Sheng Yuan Holdings' value of 29.47% is 24.1% below this benchmark. While the company's 10-year median is 28.89 vs. the industry median of 38.82, Sheng Yuan 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 a Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 38.82, based on 674 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. Sheng Yuan Holdings's current ROC (Joel Greenblatt) % of 29.47% is 24.1% 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 Sheng Yuan Holdings and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 38.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sheng Yuan Holdings's current ROC (Joel Greenblatt) % is 29.47%, which is near median its own 10-year median of 28.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sheng Yuan Holdings stock overvalued right now?
Sheng Yuan Holdings (STU:MH90) has a current ROC (Joel Greenblatt) % of 29.47%. The current ROC (Joel Greenblatt) % is 29.47%, which is near median its 10-year median of 28.89 and 24.1% below the Capital Markets industry median of 38.82. Sheng Yuan Holdings' overall GF Score™ is 28/100 with 5 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 Sheng Yuan Holdings (STU:MH90), the current ROC (Joel Greenblatt) % is 29.47% 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.

Sheng Yuan Holdings Business Description

Other Exchanges 00851:Hong Kong
Address No.183 Queen’s Road Central, Units 3208-9, 32th Floor, Glaza, Cosco Tower, Sheung Wan, Hong Kong, HKG
Sheng Yuan Holdings Ltd is an investment holding company. The company through its subsidiaries is engaged in the provision of financial services in Hong Kong. The operating business segments are securities brokerage and financial services is engaged in the provision of discretionary and non-discretionary dealing services for securities, securities placing and underwriting services, margin financing and money lending services, corporate finance advisory and general advisory services; asset management services provides fund management and discretionary portfolio management and investment advisory services; the proprietary trading segment is engaged in investment holding and securities trading; and trading business is engaged in Financing services. It derives revenue from Hong Kong.
28GF Score

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

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