Midland Holdings (FRA:MTK) ROCE %: 45.87% (As of Dec. 2025)


FRA:MTK Midland Holdings Ltd FRA:MTK
66 GF Score
Price €0.25
GF Value €0.12
! 4 Warning Signs
View Full Analysis

What is Midland Holdings ROCE %?

Midland Holdings FRA:MTK -3.08% 66 ROCE % is 45.87% as of Dec. 2025. GuruFocus rates FRA:MTK with a GF Score™ of 66/100 and a GF Value™ of €0.12. 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. Midland Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was 45.87%.

Midland Holdings  (FRA:MTK) 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.

Midland Holdings ROCE % Related Terms

Midland Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Midland 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.

Midland Holdings ROCE % Chart

Midland Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.75 -45.02 -0.02 43.45 36.85

Midland Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % 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 -16.32 52.71 35.41 29.82 45.87
FRA:MTK
66GF Score
Midland Holdings Ltd FRA:MTK
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Midland Holdings ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=56.409/( ( (578.439 - 443.758) + (515.735 - 344.264) )/ 2 )
=56.409/( (134.681+171.471)/ 2 )
=56.409/153.076
=36.85 %

Midland Holdings's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=71.858/( ( (488.436 - 346.601) + (515.735 - 344.264) )/ 2 )
=71.858/( ( 141.835 + 171.471 )/ 2 )
=71.858/156.653
=45.87 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) 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 45.87% mean?
Midland Holdings (FRA:MTK) has a ROCE % of 45.87% as of Dec. 2025.
Is Midland Holdings' ROCE % too high?
Midland Holdings' current ROCE % is 45.87%. The Real Estate industry median ROCE % is 4.66. Midland Holdings' value of 45.87% is 884.3% above this industry median. Overall, Midland Holdings has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Midland Holdings' ROCE % compare to CBRE and BEKE?
Midland Holdings' ROCE % of 45.87% can be compared against companies in the Real Estate industry. The industry median ROCE % is 4.66. Midland Holdings' value of 45.87% is 884.3% 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 a Real Estate company?
The median ROCE % among Real Estate companies is 4.66, based on 1,757 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. Midland Holdings's current ROCE % of 45.87% is 884.3% 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 Real Estate industry, the median ROCE % is 4.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Midland Holdings's current ROCE % is 45.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Midland Holdings stock overvalued right now?
Midland Holdings (FRA:MTK) has a current ROCE % of 45.87%. The stock's GF Value™ is €0.12, compared to a current price of €0.25 — trading 110% above its estimated fair value. The current ROCE % is 45.87% and 884.3% above the Real Estate industry median of 4.66. Midland Holdings' overall GF Score™ is 66/100 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 Midland Holdings (FRA:MTK), the current ROCE % is 45.87% 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 Midland Holdings (FRA:MTK) Overvalued in 2026?

Based on GuruFocus' analysis, Midland Holdings stock appears to be overvalued. The current stock price of €0.25 is trading 110% above its estimated GF Value™ of €0.12.

Key valuation signals for FRA:MTK:

  • ROCE %: 45.87%
  • GF Value™: €0.12 vs. price of €0.25 (110% above fair value)
  • GF Score™: 66/100 with 4 warning signs
  • Industry Position: 884.3% above the Real Estate median

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

Midland Holdings Business Description

Other Exchanges 01200:Hong Kong
Address 19 Des Voeux Road Central, Room 2505-8, 25th Floor, World Wide House, Hong Kong, HKG
Midland Holdings Ltd is an investment holding company principally engaged in the provision of property agency services for residential, commercial, and industrial properties and shops. The company is also engaged in the leasing of property, the operation of an Internet Website, and the provision of immigration consultancy services, money lending services, and mortgage referral services. The segment of the company is Property Agency, which involves: Residential properties, and Commercial and industrial properties and shops. It generates the majority of its revenue from the Residential properties. Geographically, the company operates in Hong Kong and Macau, which derives maximum revenue; and Chinese Mainland.
66GF Score

Get the complete analysis for FRA:MTK

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

€0.25
Price
€0.12
GF Value