CT Vision (International) Holdings (HKSE:00994) ROCE %: -48.45% (As of Dec. 2025)


HKSE:00994 CT Vision (International) Holdings Ltd HKSE:00994
49 GF Score
Price HK$0.32
GF Value HK$0.10
Valuation Significantly Overvalued
! 5 Warning Signs
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What is CT Vision (International) Holdings ROCE %?

CT Vision (International) Holdings HKSE:00994 +1.59% 49 ROCE % is -48.45% as of Dec. 2025. GuruFocus rates HKSE:00994 with a GF Score™ of 49/100 and a GF Value™ of HK$0.10 (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. CT Vision (International) Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was -48.45%.

CT Vision (International) Holdings  (HKSE:00994) 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.

CT Vision (International) Holdings ROCE % Related Terms

CT Vision (International) Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for CT Vision (International) 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.

CT Vision (International) Holdings ROCE % Chart

CT Vision (International) 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 -15.58 -25.79 -19.02 -20.49 -30.18

CT Vision (International) 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 -22.34 -32.43 -5.92 -14.70 -48.45
HKSE:00994
49GF Score
CT Vision (International) Holdings Ltd HKSE:00994
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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CT Vision (International) Holdings ROCE % Calculation

CT Vision (International) 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 )
=-37.802/( ( (412.061 - 305.438) + (500.248 - 356.4) )/ 2 )
=-37.802/( (106.623+143.848)/ 2 )
=-37.802/125.2355
=-30.18 %

CT Vision (International) 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 )
=-60.106/( ( (508.849 - 404.562) + (500.248 - 356.4) )/ 2 )
=-60.106/( ( 104.287 + 143.848 )/ 2 )
=-60.106/124.0675
=-48.45 %

(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 -48.45% mean?
CT Vision (International) Holdings (HKSE:00994) has a ROCE % of -48.45% as of Dec. 2025.
Is CT Vision (International) Holdings' ROCE % too high?
CT Vision (International) Holdings' current ROCE % is -48.45%. Overall, CT Vision (International) Holdings has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CT Vision (International) Holdings' ROCE % compare to PWR and FIX?
CT Vision (International) Holdings' ROCE % of -48.45% can be compared against companies in the Construction industry. The industry median ROCE % is 8.23. 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 Construction company?
The median ROCE % among Construction companies is 8.23, based on 1,752 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 Construction industry, the median ROCE % is 8.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CT Vision (International) Holdings's current ROCE % is -48.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT Vision (International) Holdings stock overvalued right now?
Based on GuruFocus' analysis, CT Vision (International) Holdings (HKSE:00994) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.10, compared to a current price of HK$0.32 — trading 220% above its estimated fair value. The current ROCE % is -48.45%. CT Vision (International) Holdings' overall GF Score™ is 49/100 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 CT Vision (International) Holdings (HKSE:00994), the current ROCE % is -48.45% 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 CT Vision (International) Holdings (HKSE:00994) Overvalued in 2026?

Based on GuruFocus' analysis, CT Vision (International) Holdings stock appears to be overvalued. The current stock price of HK$0.32 is trading 220% above its estimated GF Value™ of HK$0.10. GuruFocus considers CT Vision (International) Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:00994:

  • ROCE %: -48.45%
  • GF Value™: HK$0.10 vs. price of HK$0.32 (220% above fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00994 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CT Vision (International) Holdings Business Description

Address Nos. 42-46, Tai Lin Pai Road, Room G316, 3rd Floor, Kwai Shing Industrial Building, Phase 2, Kwai Chung, Hong Kong, HKG
CT Vision (International) Holdings Ltd is an investment holding company. Along with its subsidiaries, it operates in the following reportable segments: Renewable energy business, E-commerce business, and Others. The majority of the Group's revenue is generated from the Renewable energy business, which includes the provision of construction services of renewable energy systems (e.g., solar power systems and wind power systems) and rental income from the lease of solar power systems in the People's Republic of China (PRC); sales of parts relating to the renewable energy business to customers in PRC. Geographically, the Group operates in the PRC (its key revenue-generating market) and Hong Kong.
49GF Score

Get the complete analysis for HKSE:00994

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

HK$0.32
Price
HK$0.10
GF Value