YHEGF (YH Entertainment Group) ROC (Joel Greenblatt) %: 7.93% (As of Dec. 2025) — 95% Below Median

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YHEGF YH Entertainment Group YHEGF
86 GF Score
Price $0.06
GF Value $0.08
! 4 Warning Signs
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What is YH Entertainment Group ROC (Joel Greenblatt) %?

YH Entertainment Group YHEGF 86 ROC (Joel Greenblatt) % is 7.93% as of Dec. 2025, which is 95% below its 10-year median of 145.23. GuruFocus rates YHEGF with a GF Score™ of 86/100 and a GF Value™ of $0.08. The stock has 4 warning signs investors should review. Among 1,015 Media - Diversified companies, YH Entertainment Group ranks better than 58.72% 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. YH Entertainment Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 7.93%.

The historical rank and industry rank for YH Entertainment Group's ROC (Joel Greenblatt) % or its related term are showing as below:

YHEGF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -86.74   Med: 145.23   Max: 1494.2
Current: 17.8

During the past 7 years, YH Entertainment Group's highest ROC (Joel Greenblatt) % was 1494.20%. The lowest was -86.74%. And the median was 145.23%.

YHEGF's ROC (Joel Greenblatt) % is ranked better than
58.72% of 1015 companies
in the Media - Diversified industry
Industry Median: 9.85 vs YHEGF: 17.80

YH Entertainment Group's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


YH Entertainment Group  (OTCPK:YHEGF) 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.


YH Entertainment Group ROC (Joel Greenblatt) % Related Terms


YH Entertainment Group ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for YH Entertainment Group'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.

YH Entertainment Group ROC (Joel Greenblatt) % Chart

YH Entertainment Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial 427.31 1,495.59 -86.60 24.03 18.09

YH Entertainment Group Semi-Annual Data
Dec19 Dec20 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 101.73 25.82 10.76 27.46 7.93

YHEGF vs NFLX, DIS, WBD: ROC (Joel Greenblatt) % Comparison

For the Entertainment subindustry, YH Entertainment Group'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.


YH Entertainment Group ROC (Joel Greenblatt) % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, YH Entertainment Group's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where YH Entertainment Group's ROC (Joel Greenblatt) % falls into.


YHEGF
86GF Score
YH Entertainment Group YHEGF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YH Entertainment Group 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)
=(9.448 + 1.168 + 11.296) - (32.985 + 0 + 26.243)
=-37.316

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(15.309 + 3.6 + 4.36) - (45.162 + 0 + 27.338)
=-49.231

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of YH Entertainment Group 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 )
=6.234/( ( (79.05 + max(-37.316, 0)) + (78.102 + max(-49.231, 0)) )/ 2 )
=6.234/( ( 79.05 + 78.102 )/ 2 )
=6.234/78.576
=7.93 %

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 7.93% mean?
YH Entertainment Group (YHEGF) has a ROC (Joel Greenblatt) % of 7.93% 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 YH Entertainment Group and its competitors. This is 95% below median its historical median of 145.23. According to the industry distribution chart, YH Entertainment Group ranks #419 out of 1015 companies in the Media - Diversified industry, placing it in the top 41.3%.
Is YH Entertainment Group's ROC (Joel Greenblatt) % too high?
YH Entertainment Group's current ROC (Joel Greenblatt) % of 7.93% is 95% below median its 10-year median of 145.23. The Media - Diversified industry median ROC (Joel Greenblatt) % is 9.85. YH Entertainment Group's value of 7.93% is 19.5% below this industry median. Based on the distribution chart, YH Entertainment Group ranks #419 out of 1015 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, YH Entertainment Group has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does YH Entertainment Group's ROC (Joel Greenblatt) % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, YH Entertainment Group ranks #419 out of 1015 companies for ROC (Joel Greenblatt) %. This puts YH Entertainment Group in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 9.85. YH Entertainment Group's value of 7.93% is 19.5% below this benchmark. While the company's 10-year median is 145.23 vs. the industry median of 9.85, YH Entertainment Group 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 Media - Diversified company?
The median ROC (Joel Greenblatt) % among Media - Diversified companies is 9.85, based on 1,015 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. YH Entertainment Group's current ROC (Joel Greenblatt) % of 7.93% is 19.5% 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 YH Entertainment Group and its competitors. For the Media - Diversified industry, the median ROC (Joel Greenblatt) % is 9.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YH Entertainment Group's current ROC (Joel Greenblatt) % is 7.93%, which is 95% below median its own 10-year median of 145.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YH Entertainment Group stock overvalued right now?
YH Entertainment Group (YHEGF) has a current ROC (Joel Greenblatt) % of 7.93%. The stock's GF Value™ is $0.08, compared to a current price of $0.06 — trading 25% below its estimated fair value. The current ROC (Joel Greenblatt) % is 7.93%, which is 95% below median its 10-year median of 145.23 and 19.5% below the Media - Diversified industry median of 9.85. YH Entertainment Group's overall GF Score™ is 86/100 with 4 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 YH Entertainment Group (YHEGF), the current ROC (Joel Greenblatt) % is 7.93% 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 YH Entertainment Group (YHEGF) Overvalued in 2026?

Based on GuruFocus' analysis, YH Entertainment Group stock appears to be undervalued. The current stock price of $0.06 is trading 25% below its estimated GF Value™ of $0.08.

Key valuation signals for YHEGF:

  • ROC (Joel Greenblatt) %: 7.93% (95% below median its 10-year median of 145.23)
  • GF Value™: $0.08 vs. price of $0.06 (25% below fair value)
  • GF Score™: 86/100 with 4 warning signs
  • Industry Position: 19.5% below the Media - Diversified median (#419 of 1015)

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


YH Entertainment Group Business Description

Other Exchanges 02306:Hong Kong
Address Yard 28, Chuangyuan Road, Room 6006, 6/F, Building One, Chaoyang District, Beijing, CHN
YH Entertainment Group is an artist management company in China. The company has grown into a cultural and entertainment platform whose business covers the whole lifecycle of artist management, including artist training, artist operation, and artist promotion. The firm's business model consists of the following four business segments: (i) artist management; (ii) music IP production and operation, (iii) IP commercialization business, and (iv) pop toy operation. The firm generates the majority of its revenue from Artist management. Geographically, the company generates the majority of its revenue from the Chinese Mainland and Korea.
86GF Score

Get the complete analysis for YHEGF

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

$0.06
Price
$0.08
GF Value