Orient Securities International Holdings (HKSE:08001) ROCE %: -292.33% (As of Mar. 2025)

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HKSE:08001 Orient Securities International Holdings Ltd HKSE:08001
4 GF Score
Price HK$0.19
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What is Orient Securities International Holdings ROCE %?

Orient Securities International Holdings HKSE:08001 4 ROCE % is -292.33% as of Mar. 2025. GuruFocus rates HKSE:08001 with a GF Score™ of 4/100.

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. Orient Securities International Holdings's annualized ROCE % for the quarter that ended in Mar. 2025 was -292.33%.

Orient Securities International Holdings  (HKSE:08001) 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.

Orient Securities International Holdings ROCE % Related Terms

Orient Securities International Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Orient Securities International 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.

Orient Securities International Holdings ROCE % Chart

Orient Securities International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Mar24 Mar25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.61 6.49 6.77 2.51 -147.09

Orient Securities International Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep23 Mar24 Sep24 Mar25
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 5.95 1.10 4.78 8.57 -292.33
HKSE:08001
4GF Score
Orient Securities International Holdings Ltd HKSE:08001
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orient Securities International Holdings ROCE % Calculation

Orient Securities International Holdings's annualized ROCE % for the fiscal year that ended in Mar. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2025 )  (A: Mar. 2024 )(A: Mar. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2025 )  (A: Mar. 2024 )(A: Mar. 2025 )
=-213.769/( ( (273.66 - 23.719) + (83.759 - 43.044) )/ 2 )
=-213.769/( (249.941+40.715)/ 2 )
=-213.769/145.328
=-147.09 %

Orient Securities International Holdings's ROCE % of for the quarter that ended in Mar. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2025 )  (Q: Sep. 2024 )(Q: Mar. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2025 )  (Q: Sep. 2024 )(Q: Mar. 2025 )
=-449.682/( ( (289.683 - 22.749) + (83.759 - 43.044) )/ 2 )
=-449.682/( ( 266.934 + 40.715 )/ 2 )
=-449.682/153.8245
=-292.33 %

(1) Note: The EBIT data used here is two times the semi-annual (Mar. 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 -292.33% mean?
Orient Securities International Holdings (HKSE:08001) has a ROCE % of -292.33% as of Mar. 2025.
Is Orient Securities International Holdings' ROCE % too high?
Orient Securities International Holdings' current ROCE % is -292.33%. Overall, Orient Securities International Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Orient Securities International Holdings' ROCE % compare to V and MA?
Orient Securities International Holdings' ROCE % of -292.33% can be compared against companies in the Credit Services industry. The industry median ROCE % is 3.78. 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 Credit Services company?
The median ROCE % among Credit Services companies is 3.78, based on 420 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 Credit Services industry, the median ROCE % is 3.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orient Securities International Holdings's current ROCE % is -292.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Securities International Holdings stock overvalued right now?
Orient Securities International Holdings (HKSE:08001) has a current ROCE % of -292.33%. The current ROCE % is -292.33%. Orient Securities International Holdings' overall GF Score™ is 4/100. 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 Orient Securities International Holdings (HKSE:08001), the current ROCE % is -292.33% as of Mar. 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.

Orient Securities International Holdings Business Description

Address 16-18 Queen’s Road Central, Rooms 2203-04, 22nd Floor, New World Tower 1, Hong Kong, HKG
Orient Securities International Holdings Ltd is engaged in providing securities brokerage services and financial services. The operating segments of the company are Brokerage which includes the provision of brokerage services; Underwriting and placing which covers the provision of underwriting and placing services; Margin financing, which includes the provision of securities and initial public offering financing services; and Money lending which offers money lending services and Asset management. It generates a majority of its revenue from the Money Lending services. All activities of the group are carried out in Hong Kong.
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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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