YUEIF (Yue Yuen Industrial (Holdings)) ROC (Joel Greenblatt) %: 13.22% (As of Dec. 2025) — Near Median

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YUEIF Yue Yuen Industrial (Holdings) Ltd YUEIF
74 GF Score
Price $1.63
GF Value $1.45
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Yue Yuen Industrial (Holdings) ROC (Joel Greenblatt) %?

Yue Yuen Industrial (Holdings) YUEIF 74 ROC (Joel Greenblatt) % is 13.22% as of Dec. 2025, which is 7% above its 10-year median of 12.37. GuruFocus rates YUEIF with a GF Score™ of 74/100 and a GF Value™ of $1.45 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,063 Manufacturing - Apparel & Accessories companies, Yue Yuen Industrial (Holdings) ranks better than 62.84% 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. Yue Yuen Industrial (Holdings)'s annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 13.22%.

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

YUEIF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.31   Med: 12.37   Max: 20.92
Current: 12.71

During the past 13 years, Yue Yuen Industrial (Holdings)'s highest ROC (Joel Greenblatt) % was 20.92%. The lowest was 0.31%. And the median was 12.37%.

YUEIF's ROC (Joel Greenblatt) % is ranked better than
62.84% of 1063 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 8.37 vs YUEIF: 12.71

Yue Yuen Industrial (Holdings)'s 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 93.40% per year.


Yue Yuen Industrial (Holdings)  (OTCPK:YUEIF) 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.


Yue Yuen Industrial (Holdings) ROC (Joel Greenblatt) % Related Terms


Yue Yuen Industrial (Holdings) ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Yue Yuen 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.

Yue Yuen Industrial (Holdings) ROC (Joel Greenblatt) % Chart

Yue Yuen 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 5.00 11.12 12.46 17.91 14.32

Yue Yuen Industrial (Holdings) Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 13.98 12.67 15.26 13.22 8.35

YUEIF vs NKE, DECK, ONON: ROC (Joel Greenblatt) % Comparison

For the Footwear & Accessories subindustry, Yue Yuen 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.


Yue Yuen Industrial (Holdings) ROC (Joel Greenblatt) % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yue Yuen Industrial (Holdings)'s ROC (Joel Greenblatt) % distribution charts can be found below:

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


YUEIF
74GF Score
Yue Yuen Industrial (Holdings) Ltd YUEIF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yue Yuen 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: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0) - (0 + 0 + 0)
=0

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(918.34 + 1379.582 + 630.244) - (618.664 + 0 + 659.683)
=1649.819

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Yue Yuen 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: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=488.444/( ( (0 + max(0, 0)) + (2045.374 + max(1649.819, 0)) )/ 1 )
=488.444/( ( 0 + 3695.193 )/ 1 )
=488.444/3695.193
=13.22 %

Note: The EBIT data used here is four times the quarterly (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 13.22% mean?
Yue Yuen Industrial (Holdings) (YUEIF) has a ROC (Joel Greenblatt) % of 13.22% 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 Yue Yuen Industrial (Holdings) and its competitors. This is near median its historical median of 12.37. Over the past decade, Yue Yuen Industrial (Holdings)'s ROC (Joel Greenblatt) % has ranged from 0.31 to 20.92. According to the industry distribution chart, Yue Yuen Industrial (Holdings) ranks #395 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 37.2%.
Is Yue Yuen Industrial (Holdings)'s ROC (Joel Greenblatt) % too high?
Yue Yuen Industrial (Holdings)'s current ROC (Joel Greenblatt) % of 13.22% is near median its 10-year median of 12.37. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 20.92. The Manufacturing - Apparel & Accessories industry median ROC (Joel Greenblatt) % is 8.37. Yue Yuen Industrial (Holdings)'s value of 13.22% is 57.9% above this industry median. Based on the distribution chart, Yue Yuen Industrial (Holdings) ranks #395 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Yue Yuen Industrial (Holdings) has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yue Yuen Industrial (Holdings)'s ROC (Joel Greenblatt) % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Yue Yuen Industrial (Holdings) ranks #395 out of 1063 companies for ROC (Joel Greenblatt) %. This puts Yue Yuen Industrial (Holdings) in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 8.37. Yue Yuen Industrial (Holdings)'s value of 13.22% is 57.9% above this benchmark. Historically, Yue Yuen Industrial (Holdings)'s own ROC (Joel Greenblatt) % has ranged from 0.31 to 20.92 over the past decade. While the company's 10-year median is 12.37 vs. the industry median of 8.37, Yue Yuen Industrial (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 Manufacturing - Apparel & Accessories company?
The median ROC (Joel Greenblatt) % among Manufacturing - Apparel & Accessories companies is 8.37, based on 1,063 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. Yue Yuen Industrial (Holdings)'s current ROC (Joel Greenblatt) % of 13.22% is 57.9% 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 Yue Yuen Industrial (Holdings) and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROC (Joel Greenblatt) % is 8.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yue Yuen Industrial (Holdings)'s current ROC (Joel Greenblatt) % is 13.22%, which is near median its own 10-year median of 12.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yue Yuen Industrial (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, Yue Yuen Industrial (Holdings) (YUEIF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.45, compared to a current price of $1.63 — trading 12.4% above its estimated fair value. The current ROC (Joel Greenblatt) % is 13.22%, which is near median its 10-year median of 12.37 and 57.9% above the Manufacturing - Apparel & Accessories industry median of 8.37. Yue Yuen Industrial (Holdings)'s overall GF Score™ is 74/100 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 Yue Yuen Industrial (Holdings) (YUEIF), the current ROC (Joel Greenblatt) % is 13.22% 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 Yue Yuen Industrial (Holdings) (YUEIF) Overvalued in 2026?

Based on GuruFocus' analysis, Yue Yuen Industrial (Holdings) stock appears to be overvalued. The current stock price of $1.63 is trading 12.4% above its estimated GF Value™ of $1.45. GuruFocus considers Yue Yuen Industrial (Holdings) to be Modestly Overvalued.

Key valuation signals for YUEIF:

  • ROC (Joel Greenblatt) %: 13.22% (near median its 10-year median of 12.37)
  • GF Value™: $1.45 vs. price of $1.63 (12.4% above fair value)
  • GF Score™: 74/100 with 5 warning signs
  • Industry Position: 57.9% above the Manufacturing - Apparel & Accessories median (#395 of 1063)

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


Yue Yuen Industrial (Holdings) Business Description

Address 108 Wai Yip Street, 22nd Floor, C-Bons International Center, Kwun Tong, Kowloon, Hong Kong, HKG
Yue Yuen Industrial (Holdings) Ltd is engaged in the manufacturing and sales of footwear products, as well as the retail and distribution of sportswear and footwear products. Retail operation also includes the provision of large-scale commercial spaces to retailers and distributors. The company operates in two reportable segments: Manufacturing Business and Retailing Business. Manufacturing Business contributes the majority of the revenue. Its products include athletic shoes, casual shoes, outdoor shoes, sports sandals, soles, components, and Apparel wholesale. The company operates in the United States, China, Europe, Asia, and other countries, and the majority of its revenue is generated from PRC.
74GF Score

Get the complete analysis for YUEIF

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

$1.63
Price
$1.45
GF Value