Capital Realm Financial Holdings Group (HKSE:00204) ROCE %: -29.57% (As of Sep. 2025)

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What is Capital Realm Financial Holdings Group ROCE %?

Capital Realm Financial Holdings Group HKSE:00204 ROCE % is -29.57% as of Sep. 2025. 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. Capital Realm Financial Holdings Group's annualized ROCE % for the quarter that ended in Sep. 2025 was -29.57%.

Capital Realm Financial Holdings Group  (HKSE:00204) 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.

Capital Realm Financial Holdings Group ROCE % Related Terms

Capital Realm Financial Holdings Group ROCE % Historical Data

* Premium members only.

The historical data trend for Capital Realm Financial Holdings Group'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.

Capital Realm Financial Holdings Group ROCE % Chart

Capital Realm Financial Holdings Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.18 -12.91 -8.00 -8.12 -47.79

Capital Realm Financial Holdings Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 14.31 -27.00 -5.39 -90.41 -29.57

Capital Realm Financial Holdings Group ROCE % Calculation

Capital Realm Financial Holdings Group's annualized ROCE % for the fiscal year that ended in Mar. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2025 )  (A: Mar. 2024 )(A: Mar. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2025 )  (A: Mar. 2024 )(A: Mar. 2025 )
=-153.033/( ( (520.701 - 142.576) + (379.089 - 116.741) )/ 2 )
=-153.033/( (378.125+262.348)/ 2 )
=-153.033/320.2365
=-47.79 %

Capital Realm Financial Holdings Group's ROCE % of for the quarter that ended in Sep. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2025 )  (Q: Mar. 2025 )(Q: Sep. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2025 )  (Q: Mar. 2025 )(Q: Sep. 2025 )
=-92.596/( ( (379.089 - 116.741) + (401.469 - 37.603) )/ 2 )
=-92.596/( ( 262.348 + 363.866 )/ 2 )
=-92.596/313.107
=-29.57 %

(1) Note: The EBIT data used here is two times the semi-annual (Sep. 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 -29.57% mean?
Capital Realm Financial Holdings Group (HKSE:00204) has a ROCE % of -29.57% as of Sep. 2025.
Is Capital Realm Financial Holdings Group's ROCE % too high?
Capital Realm Financial Holdings Group's current ROCE % is -29.57%.
How does Capital Realm Financial Holdings Group's ROCE % compare to BLK and BX?
Capital Realm Financial Holdings Group's ROCE % of -29.57% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.82. 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 4.82, based on 702 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 4.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Realm Financial Holdings Group's current ROCE % is -29.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Realm Financial Holdings Group stock overvalued right now?
Capital Realm Financial Holdings Group (HKSE:00204) has a current ROCE % of -29.57%. The current ROCE % is -29.57%. 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 Capital Realm Financial Holdings Group (HKSE:00204), the current ROCE % is -29.57% as of Sep. 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.

Capital Realm Financial Holdings Group Business Description

Address 664 Nathan Road, Unit 1701, 17/Floor, Wai Fung Plaza, Mongkok, Kowloon, HKG
Capital Realm Financial Holdings Group Ltd is an investment company. The company's main business is investing in countries and regions within the Chinese cultural circle, especially the rapidly growing China. As an investment company, it does not directly participate in the production and operation of these listed and unlisted companies. The company operates in Hong Kong.