Vision Values Holdings (HKSE:00862) ROCE %: -5.28% (As of Dec. 2025)

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HKSE:00862 Vision Values Holdings Ltd HKSE:00862
30 GF Score
Price HK$1.09
GF Value HK$0.31
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Vision Values Holdings ROCE %?

Vision Values Holdings HKSE:00862 30 ROCE % is -5.28% as of Dec. 2025. GuruFocus rates HKSE:00862 with a GF Score™ of 30/100 and a GF Value™ of HK$0.31 (Significantly Overvalued). The stock has 5 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. Vision Values Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was -5.28%.

Vision Values Holdings  (HKSE:00862) 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.

Vision Values Holdings ROCE % Related Terms

Vision Values Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Vision Values 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.

Vision Values Holdings ROCE % Chart

Vision Values Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.83 -7.95 3.25 -6.41 -7.12

Vision Values 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 -6.48 -6.24 -5.43 -8.89 -5.28
HKSE:00862
30GF Score
Vision Values Holdings Ltd HKSE:00862
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vision Values Holdings ROCE % Calculation

Vision Values Holdings's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-29.839/( ( (701.692 - 276.975) + (586.573 - 173.056) )/ 2 )
=-29.839/( (424.717+413.517)/ 2 )
=-29.839/419.117
=-7.12 %

Vision Values 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 )
=-21.52/( ( (586.573 - 173.056) + (583.563 - 181.271) )/ 2 )
=-21.52/( ( 413.517 + 402.292 )/ 2 )
=-21.52/407.9045
=-5.28 %

(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 -5.28% mean?
Vision Values Holdings (HKSE:00862) has a ROCE % of -5.28% as of Dec. 2025.
Is Vision Values Holdings' ROCE % too high?
Vision Values Holdings' current ROCE % is -5.28%. Overall, Vision Values Holdings has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vision Values Holdings' ROCE % compare to MMM and HON?
Vision Values Holdings' ROCE % of -5.28% can be compared against companies in the Conglomerates industry. The industry median ROCE % is 7.04. 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 Conglomerates company?
The median ROCE % among Conglomerates companies is 7.04, based on 549 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 Conglomerates industry, the median ROCE % is 7.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vision Values Holdings's current ROCE % is -5.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vision Values Holdings stock overvalued right now?
Based on GuruFocus' analysis, Vision Values Holdings (HKSE:00862) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.31, compared to a current price of HK$1.09 — trading 251.6% above its estimated fair value. The current ROCE % is -5.28%. Vision Values Holdings' overall GF Score™ is 30/100 with 5 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 Vision Values Holdings (HKSE:00862), the current ROCE % is -5.28% 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 Vision Values Holdings (HKSE:00862) Overvalued in 2026?

Based on GuruFocus' analysis, Vision Values Holdings stock appears to be overvalued. The current stock price of HK$1.09 is trading 251.6% above its estimated GF Value™ of HK$0.31. GuruFocus considers Vision Values Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:00862:

  • ROCE %: -5.28%
  • GF Value™: HK$0.31 vs. price of HK$1.09 (251.6% above fair value)
  • GF Score™: 30/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00862 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vision Values Holdings Business Description

Address 118 Connaught Road West, 17th Floor, Hong Kong, HKG
Vision Values Holdings Ltd is an investment holding company. Along with its subsidiaries, the company operates in the following reportable segments; Property investment, Minerals exploration, Private jet management services, Logistics services, and Others. A majority of its revenue is generated from the Logistics services segment which provides services like drop and pull transport at the Xinjiang border; gangue backfill and route transportation of clean coal and its by-products. Geographically, the company derives maximum revenue from Mainland China, and the rest from Hong Kong, and Mongolia.
30GF Score

Get the complete analysis for HKSE:00862

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

HK$1.09
Price
HK$0.31
GF Value