DFPH (DFP Holdings) ROCE %: -72.53% (As of Mar. 2026)


DFPH DFP Holdings Ltd DFPH
22 GF Score
Price $2.01
! 4 Warning Signs
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What is DFP Holdings ROCE %?

DFP Holdings DFPH 22 ROCE % is -72.53% as of Mar. 2026. GuruFocus rates DFPH with a GF Score™ of 22/100. The stock has 4 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. DFP Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was -72.53%.

DFP Holdings  (OTCPK:DFPH) 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.

DFP Holdings ROCE % Related Terms

DFP Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for DFP Holdings'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.

DFP Holdings ROCE % Chart

DFP Holdings Annual Data
Trend Sep23 Sep24 Sep25
ROCE %
-34.46 -23.33 -24.64

DFP Holdings Quarterly Data
Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -10.31 -74.28 -29.20 -64.94 -72.53
DFPH
22GF Score
DFP Holdings Ltd DFPH
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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DFP Holdings ROCE % Calculation

DFP Holdings's annualized ROCE % for the fiscal year that ended in Sep. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=-0.424/( ( (2.282 - 0.301) + (1.68 - 0.22) )/ 2 )
=-0.424/( (1.981+1.46)/ 2 )
=-0.424/1.7205
=-24.64 %

DFP Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-0.92/( ( (2.086 - 0.688) + (1.833 - 0.694) )/ 2 )
=-0.92/( ( 1.398 + 1.139 )/ 2 )
=-0.92/1.2685
=-72.53 %

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

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -72.53% mean?
DFP Holdings (DFPH) has a ROCE % of -72.53% as of Mar. 2026.
Is DFP Holdings' ROCE % too high?
DFP Holdings' current ROCE % is -72.53%. Overall, DFP Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does DFP Holdings' ROCE % compare to VSTA and KLC?
DFP Holdings' ROCE % of -72.53% can be compared against companies in the Education industry. The industry median ROCE % is 8.13. 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 Education company?
The median ROCE % among Education companies is 8.13, based on 259 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. 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 Education industry, the median ROCE % is 8.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DFP Holdings's current ROCE % is -72.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFP Holdings stock overvalued right now?
DFP Holdings (DFPH) has a current ROCE % of -72.53%. The current ROCE % is -72.53%. DFP Holdings' overall GF Score™ is 22/100 with 4 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 DFP Holdings (DFPH), the current ROCE % is -72.53% as of Mar. 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.

DFP Holdings Business Description

Address Nangang Road, 1st Floor, No. 22, Lane 50, Section 3, Nangang District, Taipei, TWN, 115607
DFP Holdings Ltd is an educational service company with principal business operations in Taiwan, providing both online and offline educational services. The Company offers a wide array of programs and courses centered on business development and management training and self-media production. It also offers various membership tiers to suit members' diverse needs and provides a platform for members to exchange business information and to host or attend meetings or events to facilitate business opportunities.
22GF Score

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

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