Underwood Capital (HAM:HGV) ROCE %: -10.27% (As of Dec. 2025)


HAM:HGV Underwood Capital Ltd HAM:HGV
22 GF Score
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! 4 Warning Signs
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What is Underwood Capital ROCE %?

Underwood Capital HAM:HGV 22 ROCE % is -10.27% as of Dec. 2025. GuruFocus rates HAM:HGV 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. Underwood Capital's annualized ROCE % for the quarter that ended in Dec. 2025 was -10.27%.

Underwood Capital  (HAM:HGV) 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.

Underwood Capital ROCE % Related Terms

Underwood Capital ROCE % Historical Data

* Premium members only.

The historical data trend for Underwood Capital'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.

Underwood Capital ROCE % Chart

Underwood Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.70 -4.33 -6.34 -3.87 -3.59

Underwood Capital 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 -4.57 -3.35 -3.22 -4.04 -10.27
HAM:HGV
22GF Score
Underwood Capital Ltd HAM:HGV
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Underwood Capital ROCE % Calculation

Underwood Capital's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-0.456/( ( (13.562 - 0.099) + (12.253 - 0.299) )/ 2 )
=-0.456/( (13.463+11.954)/ 2 )
=-0.456/12.7085
=-3.59 %

Underwood Capital'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 )
=-1.366/( ( (12.253 - 0.299) + (15.441 - 0.799) )/ 2 )
=-1.366/( ( 11.954 + 14.642 )/ 2 )
=-1.366/13.298
=-10.27 %

(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 -10.27% mean?
Underwood Capital (HAM:HGV) has a ROCE % of -10.27% as of Dec. 2025.
Is Underwood Capital's ROCE % too high?
Underwood Capital's current ROCE % is -10.27%. Overall, Underwood Capital has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Underwood Capital's ROCE % compare to BLK and BX?
Underwood Capital's ROCE % of -10.27% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. 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 707 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 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. Underwood Capital's current ROCE % is -10.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Underwood Capital stock overvalued right now?
Underwood Capital (HAM:HGV) has a current ROCE % of -10.27%. The current ROCE % is -10.27%. Underwood Capital's 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 Underwood Capital (HAM:HGV), the current ROCE % is -10.27% 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.

Underwood Capital Business Description

Address 25 Martin Place, MLC Centre, Level 57, Sydney, NSW, AUS, 2000
Underwood Capital Ltd is a specialist investment company. The company focuses on producing capital growth for shareholders over the medium term from investments in listed and unlisted equities and debt securities.
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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