HENGY (Hengdeli Holdings) ROCE %: -2.98% (As of Dec. 2025)

What is Hengdeli Holdings ROCE %?

Hengdeli Holdings HENGY 38 ROCE % is -2.98% as of Dec. 2025. GuruFocus rates HENGY with a GF Score™ of 38/100 and a GF Value™ of $0.18 (Significantly Overvalued). The stock has 2 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. Hengdeli Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was -2.98%.

Hengdeli Holdings (OTCPK:HENGY) 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.

Hengdeli Holdings ROCE % Related Terms

Hengdeli Holdings ROCE % Historical Data

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The historical data trend for Hengdeli 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.

Hengdeli Holdings ROCE % Chart

Hengdeli Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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1.56

-0.84

1.12

-1.28

-0.57

Hengdeli 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															2.57	0.53	-3.09	1.77	-2.98

38GF Score

Hengdeli Holdings Ltd HENGY

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Hengdeli Holdings ROCE % Calculation

Hengdeli 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 )
	=	-2.577	/	( ( (485.412 - 31.168)	+	(474.833 - 31.443) )	/ 2 )
	=	-2.577	/	( (454.244	+	443.39)	/ 2 )
	=	-2.577	/	448.817
	=	-0.57 %

Hengdeli 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 )
	=	-13.314	/	( ( (474.4 - 24.528)	+	(474.833 - 31.443) )	/ 2 )
	=	-13.314	/	( ( 449.872	+	443.39 )	/ 2 )
	=	-13.314	/	446.631
	=	-2.98 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -2.98% mean?

Hengdeli Holdings (HENGY) has a ROCE % of -2.98% as of Dec. 2025.

Is Hengdeli Holdings' ROCE % too high?

Hengdeli Holdings' current ROCE % is -2.98%. Overall, Hengdeli Holdings has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Hengdeli Holdings' ROCE % compare to HON and MMM?

Hengdeli Holdings' ROCE % of -2.98% can be compared against companies in the Conglomerates industry. The industry median ROCE % is 6.92. 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 Conglomerates company?

The median ROCE % among Conglomerates companies is 6.92, based on 556 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 Conglomerates industry, the median ROCE % is 6.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hengdeli Holdings's current ROCE % is -2.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Hengdeli Holdings stock overvalued right now?

Based on GuruFocus' analysis, Hengdeli Holdings (HENGY) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.18, compared to a current price of $0.79 — trading 339.5% above its estimated fair value. The current ROCE % is -2.98%. Hengdeli Holdings' overall GF Score™ is 38/100 with 2 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 Hengdeli Holdings (HENGY), the current ROCE % is -2.98% 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 Hengdeli Holdings (HENGY) Overvalued in 2026?

Based on GuruFocus' analysis, Hengdeli Holdings stock appears to be overvalued. The current stock price of $0.79 is trading 339.5% above its estimated GF Value™ of $0.18. GuruFocus considers Hengdeli Holdings to be Significantly Overvalued.

Key valuation signals for HENGY:

ROCE %: -2.98%
GF Value™: $0.18 vs. price of $0.79 (339.5% above fair value)
GF Score™: 38/100 with 2 warning signs

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

Hengdeli Holdings Business Description

Industry Industrials Conglomerates

Comparable Companies HKSE:00025 HKSE:00798 HKSE:02327 HKSE:02098 HKSE:00554 HKSE:00251 HKSE:00191 HKSE:03638 HKSE:08162 HKSE:00202 ADX:IHC HON TSE:6501 TSE:8058 TSE:8031 TSE:8001 MMM TSE:8002 TSE:8053 TSE:5803

Other Exchanges 03389:Hong Kong

Address 28 Canton Road, Room 301, 3rd Floor, Lippo Sun Plaza, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website https://www.hengdeligroup.com

Hengdeli Holdings Ltd is predominantly focused on the manufacturing of high-end consuming accessories, the construction of high-end consuming service platforms, international commodity trading, and its related supply chain services. The operating segments of the company are: High-end consuming accessories, which is engaged in the manufacturing of watch accessories, and shop design and decoration services business; and the Commodity trading segment, which is engaged in the trading of iron ore and coal. A majority of its revenue is generated from the High-end consuming accessories segment. Geographically, the company generates maximum revenue from Mainland China and the rest from Hong Kong.

38GF Score

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$0.79

Price

$0.18

GF Value

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