Hygieia Group (HKSE:01650) ROC %: 3.29% (As of Dec. 2025)

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HKSE:01650 Hygieia Group Ltd HKSE:01650
59 GF Score
Price HK$0.14
GF Value HK$0.10
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Hygieia Group ROC %?

Hygieia Group HKSE:01650 +0.72% 59 ROC % is 3.29% as of Dec. 2025. GuruFocus rates HKSE:01650 with a GF Score™ of 59/100 and a GF Value™ of HK$0.10 (Significantly Overvalued). The stock has 6 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 %. Hygieia Group's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 3.29%.

As of today (2026-08-08), Hygieia Group's WACC % is 4.78%. Hygieia Group's ROC % is 12.67% (calculated using TTM income statement data). Hygieia Group 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.


Hygieia Group  (HKSE:01650) 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, Hygieia Group's WACC % is 4.78%. Hygieia Group's ROC % is 12.67% (calculated using TTM income statement data). Hygieia Group 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.


Hygieia Group ROC % Related Terms


Hygieia Group ROC % Historical Data

* Premium members only.

The historical data trend for Hygieia Group'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.

Hygieia Group ROC % Chart

Hygieia Group 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 22.55 -7.65 1.77 3.41 12.62

Hygieia Group Semi-Annual Data
Dec16 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 3.19 11.01 -3.75 22.22 3.29
HKSE:01650
59GF Score
Hygieia Group Ltd HKSE:01650
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hygieia Group ROC % Calculation

Hygieia Group'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 )
=18.266 * ( 1 - 21.29% )/( (110.533 + 117.251)/ 2 )
=14.3771686/113.892
=12.62 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=235.982 - 22.847 - ( 102.602 - max(0, 70.844 - 212.853+102.602))
=110.533

Hygieia Group'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 )
=5.004 * ( 1 - 22.89% )/( (117.236 + 117.251)/ 2 )
=3.8585844/117.2435
=3.29 %

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 3.29% mean?
Hygieia Group (HKSE:01650) has a ROC % of 3.29% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Hygieia Group and its competitors.
Is Hygieia Group's ROC % too high?
Hygieia Group's current ROC % is 3.29%. The Business Services industry median ROC % is 6.03. Hygieia Group's value of 3.29% is 45.4% below this industry median. Overall, Hygieia Group has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hygieia Group's ROC % compare to CTAS and CPRT?
Hygieia Group's ROC % of 3.29% can be compared against companies in the Business Services industry. The industry median ROC % is 6.03. Hygieia Group's value of 3.29% is 45.4% below 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 Business Services company?
The median ROC % among Business Services companies is 6.03, based on 1,075 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. Hygieia Group's current ROC % of 3.29% is 45.4% 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 % 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 Hygieia Group and its competitors. For the Business Services industry, the median ROC % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hygieia Group's current ROC % is 3.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hygieia Group stock overvalued right now?
Based on GuruFocus' analysis, Hygieia Group (HKSE:01650) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.10, compared to a current price of HK$0.14 — trading 40% above its estimated fair value. The current ROC % is 3.29% and 45.4% below the Business Services industry median of 6.03. Hygieia Group's overall GF Score™ is 59/100 with 6 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 Hygieia Group (HKSE:01650), the current ROC % is 3.29% 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 Hygieia Group (HKSE:01650) Overvalued in 2026?

Based on GuruFocus' analysis, Hygieia Group stock appears to be overvalued. The current stock price of HK$0.14 is trading 40% above its estimated GF Value™ of HK$0.10. GuruFocus considers Hygieia Group to be Significantly Overvalued.

Key valuation signals for HKSE:01650:

  • ROC %: 3.29%
  • GF Value™: HK$0.10 vs. price of HK$0.14 (40% above fair value)
  • GF Score™: 59/100 with 6 warning signs
  • Industry Position: 45.4% below the Business Services median

No single metric tells the full story. See the HKSE:01650 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hygieia Group Business Description

Address 6 Tagore Drive, No. B1-02, Tagore Industrial Building, Singapore, SGP, 787623
Hygieia Group Ltd and its subsidiaries are principally engaged in the provision of cleaning services. The company provides general cleaning works for a variety of public and private venues including a sports stadium, medical centres, shopping malls, commercial and industrial buildings, schools, hotels, private condominiums as well as public access areas in town councils in Singapore. The company generates majority of revenue from singapore.
59GF Score

Get the complete analysis for HKSE:01650

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

HK$0.14
Price
HK$0.10
GF Value