LFG Investment Holdings (HKSE:03938) ROCE %: 7.84% (As of Mar. 2026)

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HKSE:03938 LFG Investment Holdings Ltd HKSE:03938
54 GF Score
Price HK$3.04
GF Value HK$0.32
Valuation Significantly Overvalued
! 1 Warning Sign
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What is LFG Investment Holdings ROCE %?

LFG Investment Holdings HKSE:03938 -0.65% 54 ROCE % is 7.84% as of Mar. 2026. GuruFocus rates HKSE:03938 with a GF Score™ of 54/100 and a GF Value™ of HK$0.32 (Significantly Overvalued). The stock has 1 warning sign 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. LFG Investment Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was 7.84%.

LFG Investment Holdings  (HKSE:03938) 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.

LFG Investment Holdings ROCE % Related Terms

LFG Investment Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for LFG Investment 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.

LFG Investment Holdings ROCE % Chart

LFG Investment Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -10.96 -1.80 -26.80 7.19

LFG Investment Holdings Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -20.55 -24.88 -27.22 5.69 7.84
HKSE:03938
54GF Score
LFG Investment Holdings Ltd HKSE:03938
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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LFG Investment Holdings ROCE % Calculation

LFG Investment Holdings's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=9.51/( ( (254.049 - 142.302) + (419.372 - 266.633) )/ 2 )
=9.51/( (111.747+152.739)/ 2 )
=9.51/132.243
=7.19 %

LFG Investment Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=11.694/( ( (364.563 - 218.928) + (419.372 - 266.633) )/ 2 )
=11.694/( ( 145.635 + 152.739 )/ 2 )
=11.694/149.187
=7.84 %

(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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 7.84% mean?
LFG Investment Holdings (HKSE:03938) has a ROCE % of 7.84% as of Mar. 2026.
Is LFG Investment Holdings' ROCE % too high?
LFG Investment Holdings' current ROCE % is 7.84%. The Capital Markets industry median ROCE % is 6.20. LFG Investment Holdings' value of 7.84% is 26.5% above this industry median. Overall, LFG Investment Holdings has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LFG Investment Holdings' ROCE % compare to MS and GS?
LFG Investment Holdings' ROCE % of 7.84% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 6.20. LFG Investment Holdings' value of 7.84% is 26.5% 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 Capital Markets company?
The median ROCE % among Capital Markets companies is 6.20, based on 683 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. LFG Investment Holdings's current ROCE % of 7.84% is 26.5% 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 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. LFG Investment Holdings's current ROCE % is 7.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LFG Investment Holdings stock overvalued right now?
Based on GuruFocus' analysis, LFG Investment Holdings (HKSE:03938) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.32, compared to a current price of HK$3.04 — trading 850% above its estimated fair value. The current ROCE % is 7.84% and 26.5% above the Capital Markets industry median of 6.20. LFG Investment Holdings' overall GF Score™ is 54/100 with 1 warning sign 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 LFG Investment Holdings (HKSE:03938), the current ROCE % is 7.84% 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 LFG Investment Holdings (HKSE:03938) Overvalued in 2026?

Based on GuruFocus' analysis, LFG Investment Holdings stock appears to be overvalued. The current stock price of HK$3.04 is trading 850% above its estimated GF Value™ of HK$0.32. GuruFocus considers LFG Investment Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:03938:

  • ROCE %: 7.84%
  • GF Value™: HK$0.32 vs. price of HK$3.04 (850% above fair value)
  • GF Score™: 54/100 with 1 warning sign
  • Industry Position: 26.5% above the Capital Markets median

No single metric tells the full story. See the HKSE:03938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LFG Investment Holdings Business Description

Address 20 Pedder Street, Room 1505, 15th Floor, Wheelock House, Hong Kong, HKG
LFG Investment Holdings Ltd is a financial services provider in Hong Kong, that engages in the provision of corporate finance advisory services; underwriting services; securities dealing and brokerage services; securities financing services; and asset management services. The company generates maximum revenue from Corporate finance advisory services.
54GF Score

Get the complete analysis for HKSE:03938

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

HK$3.04
Price
HK$0.32
GF Value