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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. Tycoon Group Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was 11.69%.
Tycoon Group Holdings (HKSE:03390) 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 (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.
Tycoon Group Holdings (HKSE:03390) has a ROCE % of 11.69% as of Dec. 2025.
Is Tycoon Group Holdings' ROCE % too high?
Tycoon Group Holdings' current ROCE % is 11.69%. The Healthcare Providers & Services industry median ROCE % is 6.41. Tycoon Group Holdings' value of 11.69% is 82.4% above this industry median. Overall, Tycoon Group Holdings has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tycoon Group Holdings' ROCE % compare to competitors?
Tycoon Group Holdings' ROCE % of 11.69% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROCE % is 6.41. Tycoon Group Holdings' value of 11.69% is 82.4% above 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 Healthcare Providers & Services company?
The median ROCE % among Healthcare Providers & Services companies is 6.41, based on 641 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. Tycoon Group Holdings's current ROCE % of 11.69% is 82.4% above 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 Healthcare Providers & Services industry, the median ROCE % is 6.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tycoon Group Holdings's current ROCE % is 11.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tycoon Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tycoon Group Holdings (HKSE:03390) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$3.60, compared to a current price of HK$0.23 — trading 93.6% below its estimated fair value. The current ROCE % is 11.69% and 82.4% above the Healthcare Providers & Services industry median of 6.41. Tycoon Group Holdings' overall GF Score™ is 62/100 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 Tycoon Group Holdings (HKSE:03390), the current ROCE % is 11.69% 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 Tycoon Group Holdings (HKSE:03390) Overvalued in 2026?
Based on GuruFocus' analysis, Tycoon Group Holdings stock appears to be undervalued.
The current stock price of HK$0.23 is trading 93.6% below its estimated GF Value™ of HK$3.60.
GuruFocus considers Tycoon Group Holdings to be Significantly Undervalued.
Key valuation signals for HKSE:03390:
ROCE %: 11.69%
GF Value™: HK$3.60 vs. price of HK$0.23 (93.6% below fair value)
Industry Position: 82.4% above the Healthcare Providers & Services median
No single metric tells the full story. See the HKSE:03390 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tycoon Group Holdings Ltd and its subsidiaries are principally engaged in the distribution and retail of health and well-being related products. It provides omnichannel brand agency, promotion and marketing, management, distribution, and sales services for PCM, health supplements, skincare, personal care, and other healthcare products. The company operates in three segments: the Distribution segment, which includes the operation of distributing products to chain retailers, non-chain retailers, and traders; the E-Commerce segment, which includes the operation of online stores and distribution to e-commerce customers; and the retail store segment, which represents the operation of Hong Ning Hong Limited. The company derived the maximum revenue from the Distribution segment.
62GF Score
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