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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. Fu Shek Financial Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was 2.37%.
Fu Shek Financial Holdings (HKSE:02263) 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.
* 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.
(1) Note:
The EBIT data used here is two times the semi-annual (Mar. 2026) 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.
Fu Shek Financial Holdings (HKSE:02263) has a ROCE % of 2.37% as of Mar. 2026.
Is Fu Shek Financial Holdings' ROCE % too high?
Fu Shek Financial Holdings' current ROCE % is 2.37%. The Capital Markets industry median ROCE % is 6.20. Fu Shek Financial Holdings' value of 2.37% is 61.8% below this industry median. Overall, Fu Shek Financial Holdings has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fu Shek Financial Holdings' ROCE % compare to MS and GS?
Fu Shek Financial Holdings' ROCE % of 2.37% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 6.20. Fu Shek Financial Holdings' value of 2.37% is 61.8% 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 a Capital Markets company?
The median ROCE % among Capital Markets companies is 6.20, based on 689 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. Fu Shek Financial Holdings's current ROCE % of 2.37% is 61.8% 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 Capital Markets industry, the median ROCE % is 6.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fu Shek Financial Holdings's current ROCE % is 2.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fu Shek Financial Holdings stock overvalued right now?
Based on GuruFocus' analysis, Fu Shek Financial Holdings (HKSE:02263) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.15, compared to a current price of HK$0.31 — trading 103.3% above its estimated fair value. The current ROCE % is 2.37% and 61.8% below the Capital Markets industry median of 6.20. Fu Shek Financial Holdings' overall GF Score™ is 58/100 with 10 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 Fu Shek Financial Holdings (HKSE:02263), the current ROCE % is 2.37% as of Mar. 2026. 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 Fu Shek Financial Holdings (HKSE:02263) Overvalued in 2026?
Based on GuruFocus' analysis, Fu Shek Financial Holdings stock appears to be overvalued.
The current stock price of HK$0.31 is trading 103.3% above its estimated GF Value™ of HK$0.15.
GuruFocus considers Fu Shek Financial Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:02263:
ROCE %: 2.37%
GF Value™: HK$0.15 vs. price of HK$0.31 (103.3% above fair value)
Industry Position: 61.8% below the Capital Markets median
No single metric tells the full story. See the HKSE:02263 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fu Shek Financial Holdings Ltd is an integrated financial services provider. It is engaged in providing securities dealing and brokerage services, placing and underwriting services, securities margin financing services, and asset management services in Hong Kong. The group's reportable segments are: Brokerage services, Margin financing services, Placing and underwriting services, and Asset management services. Maximum revenue is derived from its Margin financing services segment, which provides financing services to margin and cash clients.
58GF Score
Get the complete analysis for HKSE:02263
ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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