Values Cultural Investment (HKSE:01740) ROCE %: -33.95% (As of Dec. 2025)

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HKSE:01740 Values Cultural Investment Ltd HKSE:01740
48 GF Score
Price HK$0.16
GF Value HK$0.17
Valuation Fairly Valued
! 4 Warning Signs
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What is Values Cultural Investment ROCE %?

Values Cultural Investment HKSE:01740 +2.53% 48 ROCE % is -33.95% as of Dec. 2025. GuruFocus rates HKSE:01740 with a GF Score™ of 48/100 and a GF Value™ of HK$0.17 (Fairly Valued). 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. Values Cultural Investment's annualized ROCE % for the quarter that ended in Dec. 2025 was -33.95%.

Values Cultural Investment  (HKSE:01740) 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.

Values Cultural Investment ROCE % Related Terms

Values Cultural Investment ROCE % Historical Data

* Premium members only.

The historical data trend for Values Cultural Investment'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.

Values Cultural Investment ROCE % Chart

Values Cultural Investment 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 -9.87 -35.12 -42.99 -74.21 -25.56

Values Cultural Investment Semi-Annual Data
Dec16 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 -77.91 -17.14 -134.56 -16.81 -33.95
HKSE:01740
48GF Score
Values Cultural Investment Ltd HKSE:01740
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Values Cultural Investment ROCE % Calculation

Values Cultural Investment'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 )
=-19.884/( ( (106.799 - 20.157) + (86.973 - 18) )/ 2 )
=-19.884/( (86.642+68.973)/ 2 )
=-19.884/77.8075
=-25.56 %

Values Cultural Investment'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 )
=-25.502/( ( (111.072 - 29.809) + (86.973 - 18) )/ 2 )
=-25.502/( ( 81.263 + 68.973 )/ 2 )
=-25.502/75.118
=-33.95 %

(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 -33.95% mean?
Values Cultural Investment (HKSE:01740) has a ROCE % of -33.95% as of Dec. 2025.
Is Values Cultural Investment's ROCE % too high?
Values Cultural Investment's current ROCE % is -33.95%. Overall, Values Cultural Investment has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Values Cultural Investment's ROCE % compare to NFLX and DIS?
Values Cultural Investment's ROCE % of -33.95% can be compared against companies in the Media - Diversified industry. The industry median ROCE % is 3.21. 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 Media - Diversified company?
The median ROCE % among Media - Diversified companies is 3.21, based on 978 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 Media - Diversified industry, the median ROCE % is 3.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Values Cultural Investment's current ROCE % is -33.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Values Cultural Investment stock overvalued right now?
Based on GuruFocus' analysis, Values Cultural Investment (HKSE:01740) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.17, compared to a current price of HK$0.16 — trading 4.7% below its estimated fair value. The current ROCE % is -33.95%. Values Cultural Investment's overall GF Score™ is 48/100 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 Values Cultural Investment (HKSE:01740), the current ROCE % is -33.95% 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 Values Cultural Investment (HKSE:01740) Overvalued in 2026?

Based on GuruFocus' analysis, Values Cultural Investment stock appears to be undervalued. The current stock price of HK$0.16 is trading 4.7% below its estimated GF Value™ of HK$0.17. GuruFocus considers Values Cultural Investment to be Fairly Valued.

Key valuation signals for HKSE:01740:

  • ROCE %: -33.95%
  • GF Value™: HK$0.17 vs. price of HK$0.16 (4.7% below fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01740 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Values Cultural Investment Business Description

Address 255 King’s Road, Room 1503, 15th Floor, Olympia Plaza, North Point, Hong Kong, HKG
Values Cultural Investment Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in the business of licensing broadcasting rights of TV or web series; investments in TV or web series as a non-executive producer; and acting as a distribution agent of TV series. Geographically, all of the companies revenue is generated from customers located in Mainland China.
48GF Score

Get the complete analysis for HKSE:01740

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

HK$0.16
Price
HK$0.17
GF Value