BRSGF (Queen's Road Capital Investment) ROCE %: 108.21% (As of Feb. 2026)

What is Queen's Road Capital Investment ROCE %?

Queen's Road Capital Investment BRSGF 60 ROCE % is 108.21% as of Feb. 2026. GuruFocus rates BRSGF with a GF Score™ of 60/100 and a GF Value™ of $9.45 (Fairly Valued). The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Queen's Road Capital Investment's annualized ROCE % for the quarter that ended in Feb. 2026 was 108.21%.

Queen's Road Capital Investment (OTCPK:BRSGF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Queen's Road Capital Investment ROCE % Related Terms

Queen's Road Capital Investment ROCE % Historical Data

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The historical data trend for Queen's Road Capital Investment's ROCE % 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.

Queen's Road Capital Investment ROCE % Chart

Queen's Road Capital Investment Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Aug25

ROCE %

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58.63

-1.47

1.92

8.18

37.07

Queen's Road Capital Investment Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
ROCE %	Get a 7-Day Free Trial															-96.90	58.45	101.27	66.85	108.21

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Queen's Road Capital Investment Ltd BRSGF

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Queen's Road Capital Investment ROCE % Calculation

Queen's Road Capital Investment's annualized ROCE % for the fiscal year that ended in Aug. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Aug. 2025 )		(A: Aug. 2024 )		(A: Aug. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Aug. 2025 )		(A: Aug. 2024 )		(A: Aug. 2025 )
	=	116.637	/	( ( (282.856 - 32.858)	+	(409.632 - 30.422) )	/ 2 )
	=	116.637	/	( (249.998	+	379.21)	/ 2 )
	=	116.637	/	314.604
	=	37.07 %

Queen's Road Capital Investment's ROCE % of for the quarter that ended in Feb. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Feb. 2026 )		(Q: Nov. 2025 )		(Q: Feb. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Feb. 2026 )		(Q: Nov. 2025 )		(Q: Feb. 2026 )
	=	556.032	/	( ( (485.449 - 39.919)	+	(635.768 - 53.575) )	/ 2 )
	=	556.032	/	( ( 445.53	+	582.193 )	/ 2 )
	=	556.032	/	513.8615
	=	108.21 %

(1) Note: The EBIT data used here is four times the quarterly (Feb. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 108.21% mean?

Queen's Road Capital Investment (BRSGF) has a ROCE % of 108.21% as of Feb. 2026.

Is Queen's Road Capital Investment's ROCE % too high?

Queen's Road Capital Investment's current ROCE % is 108.21%. The Asset Management industry median ROCE % is 4.39. Queen's Road Capital Investment's value of 108.21% is 2364.9% above this industry median. Overall, Queen's Road Capital Investment has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Queen's Road Capital Investment's ROCE % compare to BLK and BX?

Queen's Road Capital Investment's ROCE % of 108.21% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. Queen's Road Capital Investment's value of 108.21% is 2364.9% 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 ROCE % for an Asset Management company?

The median ROCE % among Asset Management companies is 4.39, based on 705 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Queen's Road Capital Investment's current ROCE % of 108.21% is 2364.9% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Queen's Road Capital Investment's current ROCE % is 108.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Queen's Road Capital Investment stock overvalued right now?

Based on GuruFocus' analysis, Queen's Road Capital Investment (BRSGF) is currently considered Fairly Valued. The stock's GF Value™ is $9.45, compared to a current price of $9.76 — trading 3.3% above its estimated fair value. The current ROCE % is 108.21% and 2364.9% above the Asset Management industry median of 4.39. Queen's Road Capital Investment's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Queen's Road Capital Investment (BRSGF), the current ROCE % is 108.21% as of Feb. 2026. 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 Queen's Road Capital Investment (BRSGF) Overvalued in 2026?

Based on GuruFocus' analysis, Queen's Road Capital Investment stock appears to be overvalued. The current stock price of $9.76 is trading 3.3% above its estimated GF Value™ of $9.45. GuruFocus considers Queen's Road Capital Investment to be Fairly Valued.

Key valuation signals for BRSGF:

ROCE %: 108.21%
GF Value™: $9.45 vs. price of $9.76 (3.3% above fair value)
GF Score™: 60/100 with 6 warning signs
Industry Position: 2364.9% above the Asset Management median

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

Queen's Road Capital Investment Business Description

Industry Financial Services Asset Management

Comparable Companies TSXV:WED TSX:FFN TSX:FSZ TSX:SPPP TSX:SBC TSX:DGS TSX:BK TSX:ENS TSX:SEC TSX:FTN BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges 47U0:Germany QRC:Canada

Address 2 Queen\'s Road Central, Suite 2006, Cheung Kong Centre, Hong Kong, HKG

Website https://www.queensrdcapital.com

Queen's Road Capital Investment Ltd is a resource-focused investment company. It invests in privately held and publicly traded resource companies and has one operating segment, being the selection, acquisition, and management of investments. The company acquires and holds securities for long-term capital appreciation, with a focus on convertible debt securities and resource projects in development or production located in safe jurisdictions.

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$9.76

Price

$9.45

GF Value

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