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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. Speedy Global Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was 13.83%.
Speedy Global Holdings (HKSE:00540) 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.
* 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.
(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.
Speedy Global Holdings (HKSE:00540) has a ROCE % of 13.83% as of Dec. 2025.
Is Speedy Global Holdings' ROCE % too high?
Speedy Global Holdings' current ROCE % is 13.83%. The Manufacturing - Apparel & Accessories industry median ROCE % is 6.13. Speedy Global Holdings' value of 13.83% is 125.6% above this industry median. Overall, Speedy Global Holdings has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Speedy Global Holdings' ROCE % compare to RL and LEVI?
Speedy Global Holdings' ROCE % of 13.83% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median ROCE % is 6.13. Speedy Global Holdings' value of 13.83% is 125.6% 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 1,041 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. Speedy Global Holdings's current ROCE % of 13.83% is 125.6% 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. Speedy Global Holdings's current ROCE % is 13.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Speedy Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Speedy Global Holdings (HKSE:00540) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.08, compared to a current price of HK$0.20 — trading 155% above its estimated fair value. The current ROCE % is 13.83% and 125.6% above the Manufacturing - Apparel & Accessories industry median of 6.13. Speedy Global Holdings' overall GF Score™ is 43/100 with 3 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 Speedy Global Holdings (HKSE:00540), the current ROCE % is 13.83% 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 Speedy Global Holdings (HKSE:00540) Overvalued in 2026?
Based on GuruFocus' analysis, Speedy Global Holdings stock appears to be overvalued.
The current stock price of HK$0.20 is trading 155% above its estimated GF Value™ of HK$0.08.
GuruFocus considers Speedy Global Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:00540:
ROCE %: 13.83%
GF Value™: HK$0.08 vs. price of HK$0.20 (155% above fair value)
Industry Position: 125.6% above the Manufacturing - Apparel & Accessories median
No single metric tells the full story. See the HKSE:00540 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Speedy Global Holdings Ltd is engaged in the apparel supply chain servicing business which offers a wide range of woven wear, cut-and-sewn knitwear, and sweater knitwear products to a number of owners or agents of reputable brands. The single operating segment of the company is Apparel supply chain servicing business. The company derives all of its revenue from the Apparel supply chain servicing business. The company's revenue is mainly derived from customers located in China (including Hong Kong and the PRC).
43GF Score
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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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