Fujian Holdings (HKSE:00181) ROC %: -5.10% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

What is Fujian Holdings ROC %?

Fujian Holdings HKSE:00181 ROC % is -5.10% as of Dec. 2025. The stock has 3 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Fujian Holdings's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -5.10%.

As of today (2026-09-05), Fujian Holdings's WACC % is 7.93%. Fujian Holdings's ROC % is -3.81% (calculated using TTM income statement data). Fujian Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Fujian Holdings  (HKSE:00181) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Fujian Holdings's WACC % is 7.93%. Fujian Holdings's ROC % is -3.81% (calculated using TTM income statement data). Fujian Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Fujian Holdings ROC % Related Terms


Fujian Holdings ROC % Historical Data

* Premium members only.

The historical data trend for Fujian Holdings's ROC % 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.

Fujian Holdings ROC % Chart

Fujian Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.93 -3.31 -1.69 -2.97 -3.91

Fujian 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 % 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 -1.75 -4.37 -1.56 -2.45 -5.10

Fujian Holdings ROC % Calculation

Fujian Holdings's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-12.41 * ( 1 - 0% )/( (322.222 + 313.041)/ 2 )
=-12.41/317.6315
=-3.91 %

where

Fujian Holdings's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-16.674 * ( 1 - 0% )/( (341.406 + 313.041)/ 2 )
=-16.674/327.2235
=-5.10 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -5.10% mean?
Fujian Holdings (HKSE:00181) has a ROC % of -5.10% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Fujian Holdings and its competitors.
Is Fujian Holdings' ROC % too high?
Fujian Holdings' current ROC % is -5.10%.
How does Fujian Holdings' ROC % compare to MAR and HLT?
Fujian Holdings' ROC % of -5.10% can be compared against companies in the Travel & Leisure industry. The industry median ROC % is 3.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Travel & Leisure company?
The median ROC % among Travel & Leisure companies is 3.69, based on 836 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Fujian Holdings and its competitors. For the Travel & Leisure industry, the median ROC % is 3.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fujian Holdings's current ROC % is -5.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fujian Holdings stock overvalued right now?
Based on GuruFocus' analysis, Fujian Holdings (HKSE:00181) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.07, compared to a current price of HK$0.09 — trading 25.7% above its estimated fair value. The current ROC % is -5.10%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Fujian Holdings (HKSE:00181), the current ROC % is -5.10% 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.

Fujian Holdings Business Description

Address 200 Connaught Road Central, Room 3306-3308, 33rd Floor, West Tower, Shun Tak Centre, Hong Kong, HKG
Fujian Holdings Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the hotel and property investment business. The group's reportable operating segments are Property Investment and Hotel Operations. The Property Investment segment is involved in the rental of investment properties, and the Hotel Operations segment operates hotels. The group derives a majority of its revenue from the Hotel Operations segment. Geographically, it derives maximum revenue from Mainland China and the rest from Hong Kong.