Kingdom Holdings (HKSE:00528) ROCE %: 33.37% (As of Dec. 2025)


HKSE:00528 Kingdom Holdings Ltd HKSE:00528
77 GF Score
Price HK$1.04
GF Value HK$1.34
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Kingdom Holdings ROCE %?

Kingdom Holdings HKSE:00528 77 ROCE % is 33.37% as of Dec. 2025. GuruFocus rates HKSE:00528 with a GF Score™ of 77/100 and a GF Value™ of HK$1.34 (Modestly Undervalued). The stock has 4 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. Kingdom Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was 33.37%.

Kingdom Holdings  (HKSE:00528) 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.

Kingdom Holdings ROCE % Related Terms

Kingdom Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Kingdom 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.

Kingdom Holdings ROCE % Chart

Kingdom 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 11.96 16.98 15.75 -0.17 8.28

Kingdom 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 18.93 15.11 -16.17 -16.86 33.37
HKSE:00528
77GF Score
Kingdom Holdings Ltd HKSE:00528
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kingdom Holdings ROCE % Calculation

Kingdom 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 )
=138.704/( ( (3325.808 - 1704.132) + (3434.43 - 1706.097) )/ 2 )
=138.704/( (1621.676+1728.333)/ 2 )
=138.704/1675.0045
=8.28 %

Kingdom 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 )
=548.434/( ( (3150.167 - 1591.137) + (3434.43 - 1706.097) )/ 2 )
=548.434/( ( 1559.03 + 1728.333 )/ 2 )
=548.434/1643.6815
=33.37 %

(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 33.37% mean?
Kingdom Holdings (HKSE:00528) has a ROCE % of 33.37% as of Dec. 2025.
Is Kingdom Holdings' ROCE % too high?
Kingdom Holdings' current ROCE % is 33.37%. The Manufacturing - Apparel & Accessories industry median ROCE % is 6.13. Kingdom Holdings' value of 33.37% is 444.4% above this industry median. Overall, Kingdom Holdings has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kingdom Holdings' ROCE % compare to competitors?
Kingdom Holdings' ROCE % of 33.37% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median ROCE % is 6.13. Kingdom Holdings' value of 33.37% is 444.4% above this benchmark. 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 Manufacturing - Apparel & Accessories company?
The median ROCE % among Manufacturing - Apparel & Accessories companies is 6.13, based on 1,035 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. Kingdom Holdings's current ROCE % of 33.37% is 444.4% above the industry median. 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 Manufacturing - Apparel & Accessories industry, the median ROCE % is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kingdom Holdings's current ROCE % is 33.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingdom Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kingdom Holdings (HKSE:00528) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$1.34, compared to a current price of HK$1.04 — trading 22.4% below its estimated fair value. The current ROCE % is 33.37% and 444.4% above the Manufacturing - Apparel & Accessories industry median of 6.13. Kingdom Holdings' overall GF Score™ is 77/100 with 4 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 Kingdom Holdings (HKSE:00528), the current ROCE % is 33.37% 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 Kingdom Holdings (HKSE:00528) Overvalued in 2026?

Based on GuruFocus' analysis, Kingdom Holdings stock appears to be undervalued. The current stock price of HK$1.04 is trading 22.4% below its estimated GF Value™ of HK$1.34. GuruFocus considers Kingdom Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:00528:

  • ROCE %: 33.37%
  • GF Value™: HK$1.34 vs. price of HK$1.04 (22.4% below fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 444.4% above the Manufacturing - Apparel & Accessories median

No single metric tells the full story. See the HKSE:00528 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kingdom Holdings Business Description

Address Henggang Village, Baibu Town, Haiyan County, Zhejiang Province, Shenzhen, CHN, 314313
Kingdom Holdings Ltd is an investment holding company. The firm, along with its subsidiaries, is engaged in the manufacturing and sale of linen yarns. Its products include Linen yarn, Classic wet-spun linen yarn, Semi-wet spun linen yarn, REEL linen yarn, Organic linen yarn, Hemp yarn, Classic wet-spun hemp yarn, Semi-wet spun hemp yarn, Organic hemp yarn. Geographically, it derives a majority of its revenue from Chinese Mainland and also has a presence in the European Union and other regions.
77GF Score

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

HK$1.04
Price
HK$1.34
GF Value