Gemini Investments (Holdings) (HKSE:00174) ROCE %: -3.96% (As of Dec. 2025)

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HKSE:00174 Gemini Investments (Holdings) Ltd HKSE:00174
37 GF Score
Price HK$0.17
GF Value HK$0.18
Valuation Fairly Valued
! 7 Warning Signs
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What is Gemini Investments (Holdings) ROCE %?

Gemini Investments (Holdings) HKSE:00174 37 ROCE % is -3.96% as of Dec. 2025. GuruFocus rates HKSE:00174 with a GF Score™ of 37/100 and a GF Value™ of HK$0.18 (Fairly Valued). The stock has 7 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. Gemini Investments (Holdings)'s annualized ROCE % for the quarter that ended in Dec. 2025 was -3.96%.

Gemini Investments (Holdings)  (HKSE:00174) 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.

Gemini Investments (Holdings) ROCE % Related Terms

Gemini Investments (Holdings) ROCE % Historical Data

* Premium members only.

The historical data trend for Gemini Investments (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.

Gemini Investments (Holdings) ROCE % Chart

Gemini Investments (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 5.11 0.55 -4.75 2.16 -1.15

Gemini Investments (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 -5.96 2.88 1.85 1.40 -3.96
HKSE:00174
37GF Score
Gemini Investments (Holdings) Ltd HKSE:00174
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gemini Investments (Holdings) ROCE % Calculation

Gemini Investments (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 )
=-95.354/( ( (10118.632 - 1100.502) + (9144.646 - 1525.731) )/ 2 )
=-95.354/( (9018.13+7618.915)/ 2 )
=-95.354/8318.5225
=-1.15 %

Gemini Investments (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 )
=-310.016/( ( (9574.819 - 1528.675) + (9144.646 - 1525.731) )/ 2 )
=-310.016/( ( 8046.144 + 7618.915 )/ 2 )
=-310.016/7832.5295
=-3.96 %

(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 -3.96% mean?
Gemini Investments (Holdings) (HKSE:00174) has a ROCE % of -3.96% as of Dec. 2025.
Is Gemini Investments (Holdings)'s ROCE % too high?
Gemini Investments (Holdings)'s current ROCE % is -3.96%. Overall, Gemini Investments (Holdings) has a GF Score™ of 37/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gemini Investments (Holdings)'s ROCE % compare to CBRE and BEKE?
Gemini Investments (Holdings)'s ROCE % of -3.96% can be compared against companies in the Real Estate industry. The industry median ROCE % is 4.87. 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 4.87, based on 1,761 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 Real Estate industry, the median ROCE % is 4.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gemini Investments (Holdings)'s current ROCE % is -3.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gemini Investments (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, Gemini Investments (Holdings) (HKSE:00174) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.18, compared to a current price of HK$0.17 — trading 4.4% below its estimated fair value. The current ROCE % is -3.96%. Gemini Investments (Holdings)'s overall GF Score™ is 37/100 with 7 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 Gemini Investments (Holdings) (HKSE:00174), the current ROCE % is -3.96% 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 Gemini Investments (Holdings) (HKSE:00174) Overvalued in 2026?

Based on GuruFocus' analysis, Gemini Investments (Holdings) stock appears to be undervalued. The current stock price of HK$0.17 is trading 4.4% below its estimated GF Value™ of HK$0.18. GuruFocus considers Gemini Investments (Holdings) to be Fairly Valued.

Key valuation signals for HKSE:00174:

  • ROCE %: -3.96%
  • GF Value™: HK$0.18 vs. price of HK$0.17 (4.4% below fair value)
  • GF Score™: 37/100 with 7 warning signs

No single metric tells the full story. See the HKSE:00174 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gemini Investments (Holdings) Business Description

Address 88 Queensway, Suite 610, One Pacific Place, Hong Kong, HKG
Gemini Investments (Holdings) Ltd is a Hong Kong-based investment holding company. Along with its subsidiaries, the company operates in the following reportable segments: Property investment in the United States of America, Property development in the U.S., Property investment in Hong Kong, Fund investments, and Securities and other investments. A majority of its revenue is generated from the Property investment in the United States of America, which generates revenue through rental income, ancillary service income from leasing of office property and residential condominiums, and management service income. Geographically, the company generates maximum revenue from the United States, and the rest from Hong Kong and other regions.
37GF Score

Get the complete analysis for HKSE:00174

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

HK$0.17
Price
HK$0.18
GF Value