HHGCW (HHG Capital) ROCE %: -1.24% (As of Mar. 2024)

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HHGCW HHG Capital Corp HHGCW
40 GF Score
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What is HHG Capital ROCE %?

HHG Capital HHGCW 40 ROCE % is -1.24% as of Mar. 2024. GuruFocus rates HHGCW with a GF Score™ of 40/100.

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. HHG Capital's annualized ROCE % for the quarter that ended in Mar. 2024 was -1.24%.

HHG Capital  (NAS:HHGCW) 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.

HHG Capital ROCE % Related Terms

HHG Capital ROCE % Historical Data

* Premium members only.

The historical data trend for HHG 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.

HHG Capital ROCE % Chart

HHG Capital Annual Data
Trend Dec20 Dec21 Dec22 Dec23
ROCE %
0.00 -0.48 -1.19 -1.58

HHG Capital Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.95 -2.34 -1.95 -1.07 -1.24
HHGCW
40GF Score
HHG Capital Corp HHGCW
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HHG Capital ROCE % Calculation

HHG Capital's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=-0.553/( ( (34.789 - 0.186) + (35.938 - 0.324) )/ 2 )
=-0.553/( (34.603+35.614)/ 2 )
=-0.553/35.1085
=-1.58 %

HHG Capital's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2024 )  (Q: Dec. 2023 )(Q: Mar. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2024 )  (Q: Dec. 2023 )(Q: Mar. 2024 )
=-0.444/( ( (35.938 - 0.324) + (36.504 - 0.532) )/ 2 )
=-0.444/( ( 35.614 + 35.972 )/ 2 )
=-0.444/35.793
=-1.24 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2024) 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 -1.24% mean?
HHG Capital (HHGCW) has a ROCE % of -1.24% as of Mar. 2024.
Is HHG Capital's ROCE % too high?
HHG Capital's current ROCE % is -1.24%. Overall, HHG Capital has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does HHG Capital's ROCE % compare to SHUA and BNIX?
HHG Capital's ROCE % of -1.24% can be compared against companies in the Diversified Financial Services industry. 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 Diversified Financial Services company?
A good ROCE % depends on the Diversified Financial Services industry context. 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. HHG Capital's current ROCE % is -1.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HHG Capital stock overvalued right now?
HHG Capital (HHGCW) has a current ROCE % of -1.24%. The current ROCE % is -1.24%. HHG Capital's overall GF Score™ is 40/100. 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 HHG Capital (HHGCW), the current ROCE % is -1.24% as of Mar. 2024. 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.

HHG Capital Business Description

Address 1 Commonwealth Lane, No. 03-20, Singapore, SGP, 149544
HHG Capital Corp is a blank check company.
40GF Score

Get the complete analysis for HHGCW

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

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