HDVTY (Henderson Investment) ROCE %: -1.92% (As of Dec. 2025)

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HDVTY Henderson Investment Ltd HDVTY
46 GF Score
Price $0.16
GF Value $0.14
! 3 Warning Signs
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What is Henderson Investment ROCE %?

Henderson Investment HDVTY 46 ROCE % is -1.92% as of Dec. 2025. GuruFocus rates HDVTY with a GF Score™ of 46/100 and a GF Value™ of $0.14. The stock has 3 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. Henderson Investment's annualized ROCE % for the quarter that ended in Dec. 2025 was -1.92%.

Henderson Investment  (OTCPK:HDVTY) 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.

Henderson Investment ROCE % Related Terms

Henderson Investment ROCE % Historical Data

* Premium members only.

The historical data trend for Henderson 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.

Henderson Investment ROCE % Chart

Henderson Investment 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 3.92 2.68 -2.77 -6.22 -3.04

Henderson Investment 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 -5.15 -6.69 -5.62 -4.03 -1.92
HDVTY
46GF Score
Henderson Investment Ltd HDVTY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Henderson Investment ROCE % Calculation

Henderson Investment'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 )
=-6.169/( ( (292.922 - 81.303) + (263.469 - 68.759) )/ 2 )
=-6.169/( (211.619+194.71)/ 2 )
=-6.169/203.1645
=-3.04 %

Henderson Investment'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 )
=-3.856/( ( (276.355 - 70.204) + (263.469 - 68.759) )/ 2 )
=-3.856/( ( 206.151 + 194.71 )/ 2 )
=-3.856/200.4305
=-1.92 %

(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 -1.92% mean?
Henderson Investment (HDVTY) has a ROCE % of -1.92% as of Dec. 2025.
Is Henderson Investment's ROCE % too high?
Henderson Investment's current ROCE % is -1.92%. Overall, Henderson Investment has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Henderson Investment's ROCE % compare to DDS?
Henderson Investment's ROCE % of -1.92% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.60. 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 Retail - Cyclical company?
The median ROCE % among Retail - Cyclical companies is 7.60, based on 1,114 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 Retail - Cyclical industry, the median ROCE % is 7.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Henderson Investment's current ROCE % is -1.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henderson Investment stock overvalued right now?
Henderson Investment (HDVTY) has a current ROCE % of -1.92%. The stock's GF Value™ is $0.14, compared to a current price of $0.16 — trading 15.8% above its estimated fair value. The current ROCE % is -1.92%. Henderson Investment's overall GF Score™ is 46/100 with 3 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 Henderson Investment (HDVTY), the current ROCE % is -1.92% 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 Henderson Investment (HDVTY) Overvalued in 2026?

Based on GuruFocus' analysis, Henderson Investment stock appears to be overvalued. The current stock price of $0.16 is trading 15.8% above its estimated GF Value™ of $0.14.

Key valuation signals for HDVTY:

  • ROCE %: -1.92%
  • GF Value™: $0.14 vs. price of $0.16 (15.8% above fair value)
  • GF Score™: 46/100 with 3 warning signs

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

Henderson Investment Business Description

Other Exchanges 00097:Hong KongHI7:Germany
Address 8 Finance Street, 72-76th Floor, Two International Finance Centre, Central, Hong Kong, HKG
Henderson Investment Ltd is a Hong Kong-based is an investment holding company and the principal activities of its subsidiaries during the year were investment holding, and supermarket, department store and household specialty store operation. The company operates Citistore department stores, such as specialty stores and needle and line specialty stores. The company generates revenue from the sale of goods from its departmental and specialty stores. The company generates the majority of its revenue in Hong Kong.
46GF Score

Get the complete analysis for HDVTY

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

$0.16
Price
$0.14
GF Value