TBK & Sons Holdings (HKSE:01960) ROCE %: 5.82% (As of Dec. 2025)


HKSE:01960 TBK & Sons Holdings Ltd HKSE:01960
48 GF Score
Price HK$0.34
GF Value HK$0.09
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is TBK & Sons Holdings ROCE %?

TBK & Sons Holdings HKSE:01960 -4.23% 48 ROCE % is 5.82% as of Dec. 2025. GuruFocus rates HKSE:01960 with a GF Score™ of 48/100 and a GF Value™ of HK$0.09 (Significantly Overvalued). 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. TBK & Sons Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was 5.82%.

TBK & Sons Holdings  (HKSE:01960) 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.

TBK & Sons Holdings ROCE % Related Terms

TBK & Sons Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for TBK & Sons 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.

TBK & Sons Holdings ROCE % Chart

TBK & Sons 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 1.90 9.11 -3.81 -29.18 -35.11

TBK & Sons Holdings Semi-Annual Data
Jun16 Jun17 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 -14.70 -44.24 -13.10 -56.05 5.82
HKSE:01960
48GF Score
TBK & Sons Holdings Ltd HKSE:01960
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TBK & Sons Holdings ROCE % Calculation

TBK & Sons 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 )
=-56.033/( ( (301.022 - 121.577) + (270.817 - 131.098) )/ 2 )
=-56.033/( (179.445+139.719)/ 2 )
=-56.033/159.582
=-35.11 %

TBK & Sons 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 )
=9.904/( ( (270.817 - 131.098) + (375.944 - 175.193) )/ 2 )
=9.904/( ( 139.719 + 200.751 )/ 2 )
=9.904/170.235
=5.82 %

(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 5.82% mean?
TBK & Sons Holdings (HKSE:01960) has a ROCE % of 5.82% as of Dec. 2025.
Is TBK & Sons Holdings' ROCE % too high?
TBK & Sons Holdings' current ROCE % is 5.82%. The Oil & Gas industry median ROCE % is 6.86. TBK & Sons Holdings' value of 5.82% is 15.1% below this industry median. Overall, TBK & Sons Holdings has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TBK & Sons Holdings' ROCE % compare to VLO and MPC?
TBK & Sons Holdings' ROCE % of 5.82% can be compared against companies in the Oil & Gas industry. The industry median ROCE % is 6.86. TBK & Sons Holdings' value of 5.82% is 15.1% below 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 an Oil & Gas company?
The median ROCE % among Oil & Gas companies is 6.86, based on 980 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. TBK & Sons Holdings's current ROCE % of 5.82% is 15.1% below 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 Oil & Gas industry, the median ROCE % is 6.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TBK & Sons Holdings's current ROCE % is 5.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TBK & Sons Holdings stock overvalued right now?
Based on GuruFocus' analysis, TBK & Sons Holdings (HKSE:01960) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.09, compared to a current price of HK$0.34 — trading 277.8% above its estimated fair value. The current ROCE % is 5.82% and 15.1% below the Oil & Gas industry median of 6.86. TBK & Sons Holdings' 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 TBK & Sons Holdings (HKSE:01960), the current ROCE % is 5.82% 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 TBK & Sons Holdings (HKSE:01960) Overvalued in 2026?

Based on GuruFocus' analysis, TBK & Sons Holdings stock appears to be overvalued. The current stock price of HK$0.34 is trading 277.8% above its estimated GF Value™ of HK$0.09. GuruFocus considers TBK & Sons Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01960:

  • ROCE %: 5.82%
  • GF Value™: HK$0.09 vs. price of HK$0.34 (277.8% above fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 15.1% below the Oil & Gas median

No single metric tells the full story. See the HKSE:01960 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TBK & Sons Holdings Business Description

Industry EnergyOil & Gas
Address Batu 2 Jalan Seremban, Lot 333, Kampung Paya, Port Dickson, NSN, MYS, 71000
TBK & Sons Holdings Ltd is an investment holding company. Its reportable operating segments are: Site preparation works projects, Construction and renovation works projects, Civil works projects, Building works projects, and Trading of oil and related products, Construction and renovation works project. The majority of revenue is fromCivil works projectsCivil works projects. Geographically, it derives key revenue from the People's Republic of China, and rest from Hong Kong, and Malaysia.
48GF Score

Get the complete analysis for HKSE:01960

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

HK$0.34
Price
HK$0.09
GF Value