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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. Reliance Global Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was 26.11%.
Reliance Global Holdings (HKSE:00723) 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 (Mar. 2026) 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.
Reliance Global Holdings (HKSE:00723) has a ROCE % of 26.11% as of Mar. 2026.
Is Reliance Global Holdings' ROCE % too high?
Reliance Global Holdings' current ROCE % is 26.11%. The Forest Products industry median ROCE % is 3.66. Reliance Global Holdings' value of 26.11% is 613.4% above this industry median. Overall, Reliance Global Holdings has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Reliance Global Holdings' ROCE % compare to SSD and UFPI?
Reliance Global Holdings' ROCE % of 26.11% can be compared against companies in the Forest Products industry. The industry median ROCE % is 3.66. Reliance Global Holdings' value of 26.11% is 613.4% 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 Forest Products company?
The median ROCE % among Forest Products companies is 3.66, based on 279 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. Reliance Global Holdings's current ROCE % of 26.11% is 613.4% 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 Forest Products industry, the median ROCE % is 3.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reliance Global Holdings's current ROCE % is 26.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reliance Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Reliance Global Holdings (HKSE:00723) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.06, compared to a current price of HK$0.23 — trading 283.3% above its estimated fair value. The current ROCE % is 26.11% and 613.4% above the Forest Products industry median of 3.66. Reliance Global Holdings' overall GF Score™ is 36/100 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 Reliance Global Holdings (HKSE:00723), the current ROCE % is 26.11% as of Mar. 2026. 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 Reliance Global Holdings (HKSE:00723) Overvalued in 2026?
Based on GuruFocus' analysis, Reliance Global Holdings stock appears to be overvalued.
The current stock price of HK$0.23 is trading 283.3% above its estimated GF Value™ of HK$0.06.
GuruFocus considers Reliance Global Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:00723:
ROCE %: 26.11%
GF Value™: HK$0.06 vs. price of HK$0.23 (283.3% above fair value)
Industry Position: 613.4% above the Forest Products median
No single metric tells the full story. See the HKSE:00723 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Reliance Global Holdings Ltd is an investment holding company. It operates through four segments namely forest-related business comprising timber supply chain and sustainable forest management, money lending business, and leasing of properties. The company generates a majority of its revenue from the sale of timber and wooden products segment. Its geographical segments include China, Hong Kong, Asia, Europe, and the Middle East, out of which the majority of the revenue derives from China.
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