Shifang Holding (HKSE:01831) ROCE %: -10.50% (As of Dec. 2025)

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HKSE:01831 Shifang Holding Ltd HKSE:01831
24 GF Score
Price HK$0.76
GF Value HK$0.51
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Shifang Holding ROCE %?

Shifang Holding HKSE:01831 24 ROCE % is -10.50% as of Dec. 2025. GuruFocus rates HKSE:01831 with a GF Score™ of 24/100 and a GF Value™ of HK$0.51 (Significantly Overvalued). The stock has 6 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. Shifang Holding's annualized ROCE % for the quarter that ended in Dec. 2025 was -10.50%.

Shifang Holding  (HKSE:01831) 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.

Shifang Holding ROCE % Related Terms

Shifang Holding ROCE % Historical Data

* Premium members only.

The historical data trend for Shifang Holding'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.

Shifang Holding ROCE % Chart

Shifang Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.77 -203.55 0.00 -98.49 -242.66

Shifang Holding Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 -201.45 1.89 -25.50 -270.01 -10.50
HKSE:01831
24GF Score
Shifang Holding Ltd HKSE:01831
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shifang Holding ROCE % Calculation

Shifang Holding'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: Dec. 2023 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Dec. 2023 )(A: Jun. 2025 )
=-44.643/( ( (270.85 - 238) + (174.883 - 170.939) )/ 2 )
=-44.643/( (32.85+3.944)/ 2 )
=-44.643/18.397
=-242.66 %

Shifang Holding'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 )
=-3.978/( ( (174.883 - 170.939) + (641.677 - 569.864) )/ 2 )
=-3.978/( ( 3.944 + 71.813 )/ 2 )
=-3.978/37.8785
=-10.50 %

(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 -10.50% mean?
Shifang Holding (HKSE:01831) has a ROCE % of -10.50% as of Dec. 2025.
Is Shifang Holding's ROCE % too high?
Shifang Holding's current ROCE % is -10.50%. Overall, Shifang Holding has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shifang Holding's ROCE % compare to APP and OMC?
Shifang Holding's ROCE % of -10.50% can be compared against companies in the Media - Diversified industry. The industry median ROCE % is 3.52. 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 3.52, based on 977 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 3.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shifang Holding's current ROCE % is -10.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shifang Holding stock overvalued right now?
Based on GuruFocus' analysis, Shifang Holding (HKSE:01831) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.51, compared to a current price of HK$0.76 — trading 48% above its estimated fair value. The current ROCE % is -10.50%. Shifang Holding's overall GF Score™ is 24/100 with 6 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 Shifang Holding (HKSE:01831), the current ROCE % is -10.50% 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 Shifang Holding (HKSE:01831) Overvalued in 2026?

Based on GuruFocus' analysis, Shifang Holding stock appears to be overvalued. The current stock price of HK$0.76 is trading 48% above its estimated GF Value™ of HK$0.51. GuruFocus considers Shifang Holding to be Significantly Overvalued.

Key valuation signals for HKSE:01831:

  • ROCE %: -10.50%
  • GF Value™: HK$0.51 vs. price of HK$0.76 (48% above fair value)
  • GF Score™: 24/100 with 6 warning signs

No single metric tells the full story. See the HKSE:01831 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shifang Holding Business Description

Address No. 121 Gutian Road, 6th Floor, Hua Fu Mansion, Gulou District, Fujian Province, Fuzhou, CHN, 350005
Shifang Holding Ltd is an investment holding company engaged in the business of publishing and advertising in the People's Republic of China. The company operates in two business segments; Publishing and advertising segment includes the provision of advertising services, marketing and consulting services, printing services, and agency commission from sales of service pack; The tourism and integrated developments segment include the provision of tourism and integrated services through its media, resort, and eco-tourism integrated development projects and sales of agricultural products, including the Yongtai Distinctive Town Project and Cooperative Project in YongFu Town. Maximum revenue is gained from the tourism and integrated developments segment. The company operates in the PRC.
24GF Score

Get the complete analysis for HKSE:01831

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

HK$0.76
Price
HK$0.51
GF Value