SiS Mobile Holdings (HKSE:01362) ROC %: 21.53% (As of Dec. 2025)

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HKSE:01362 SiS Mobile Holdings Ltd HKSE:01362
42 GF Score
Price HK$0.84
GF Value HK$0.27
Valuation Significantly Overvalued
! 7 Warning Signs
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What is SiS Mobile Holdings ROC %?

SiS Mobile Holdings HKSE:01362 42 ROC % is 21.53% as of Dec. 2025. GuruFocus rates HKSE:01362 with a GF Score™ of 42/100 and a GF Value™ of HK$0.27 (Significantly Overvalued). The stock has 7 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 %. SiS Mobile Holdings's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 21.53%.

As of today (2026-08-13), SiS Mobile Holdings's WACC % is 3.86%. SiS Mobile Holdings's ROC % is 5.55% (calculated using TTM income statement data). SiS Mobile Holdings generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


SiS Mobile Holdings  (HKSE:01362) 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, SiS Mobile Holdings's WACC % is 3.86%. SiS Mobile Holdings's ROC % is 5.55% (calculated using TTM income statement data). SiS Mobile Holdings generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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.


SiS Mobile Holdings ROC % Related Terms


SiS Mobile Holdings ROC % Historical Data

* Premium members only.

The historical data trend for SiS Mobile 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.

SiS Mobile Holdings ROC % Chart

SiS Mobile 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 37.57 22.51 11.22 8.86 5.36

SiS Mobile 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 13.06 8.17 10.50 -8.92 21.53
HKSE:01362
42GF Score
SiS Mobile Holdings Ltd HKSE:01362
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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SiS Mobile Holdings ROC % Calculation

SiS Mobile 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 )
=6.48 * ( 1 - 16.47% )/( (110.844 + 91.131)/ 2 )
=5.412744/100.9875
=5.36 %

where

SiS Mobile 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 )
=21.938 * ( 1 - 10.86% )/( (90.497 + 91.131)/ 2 )
=19.5555332/90.814
=21.53 %

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 21.53% mean?
SiS Mobile Holdings (HKSE:01362) has a ROC % of 21.53% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on SiS Mobile Holdings and its competitors.
Is SiS Mobile Holdings' ROC % too high?
SiS Mobile Holdings' current ROC % is 21.53%. The Hardware industry median ROC % is 4.29. SiS Mobile Holdings' value of 21.53% is 402.5% above this industry median. Overall, SiS Mobile Holdings has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SiS Mobile Holdings' ROC % compare to SNX and ARW?
SiS Mobile Holdings' ROC % of 21.53% can be compared against companies in the Hardware industry. The industry median ROC % is 4.29. SiS Mobile Holdings' value of 21.53% is 402.5% above this benchmark. 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 Hardware company?
The median ROC % among Hardware companies is 4.29, based on 2,442 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. SiS Mobile Holdings's current ROC % of 21.53% is 402.5% 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 % 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 SiS Mobile Holdings and its competitors. For the Hardware industry, the median ROC % is 4.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SiS Mobile Holdings's current ROC % is 21.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SiS Mobile Holdings stock overvalued right now?
Based on GuruFocus' analysis, SiS Mobile Holdings (HKSE:01362) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.27, compared to a current price of HK$0.84 — trading 211.1% above its estimated fair value. The current ROC % is 21.53% and 402.5% above the Hardware industry median of 4.29. SiS Mobile Holdings' overall GF Score™ is 42/100 with 7 warning signs to review. 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 SiS Mobile Holdings (HKSE:01362), the current ROC % is 21.53% 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 SiS Mobile Holdings (HKSE:01362) Overvalued in 2026?

Based on GuruFocus' analysis, SiS Mobile Holdings stock appears to be overvalued. The current stock price of HK$0.84 is trading 211.1% above its estimated GF Value™ of HK$0.27. GuruFocus considers SiS Mobile Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01362:

  • ROC %: 21.53%
  • GF Value™: HK$0.27 vs. price of HK$0.84 (211.1% above fair value)
  • GF Score™: 42/100 with 7 warning signs
  • Industry Position: 402.5% above the Hardware median

No single metric tells the full story. See the HKSE:01362 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SiS Mobile Holdings Business Description

Address 3118 No. 1 Hung To Road, Kwun Tong, Kowloon, Hong Kong, HKG
SiS Mobile Holdings Ltd is engaged in selling and distributing mobile phones and related products. The company distributes the products to wholesale customers, telecommunications services operators, and chain retailers. The company acts as the mobile phone distributor of Samsung, Acer, Asus, Black Shark, Nothing, and Nexstgo, among others. The group operates its business activities only in Hong Kong.
42GF Score

Get the complete analysis for HKSE:01362

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

HK$0.84
Price
HK$0.27
GF Value