Fengyinhe Holdings (HKSE:08030) ROCE %: 25.00% (As of Dec. 2025)

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HKSE:08030 Fengyinhe Holdings Ltd HKSE:08030
53 GF Score
Price HK$1.43
GF Value HK$0.12
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Fengyinhe Holdings ROCE %?

Fengyinhe Holdings HKSE:08030 53 ROCE % is 25.00% as of Dec. 2025. GuruFocus rates HKSE:08030 with a GF Score™ of 53/100 and a GF Value™ of HK$0.12 (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. Fengyinhe Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was 25.00%.

Fengyinhe Holdings  (HKSE:08030) 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.

Fengyinhe Holdings ROCE % Related Terms

Fengyinhe Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Fengyinhe 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.

Fengyinhe Holdings ROCE % Chart

Fengyinhe Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -184.40 119.81 67.61 71.09 33.33

Fengyinhe Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 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 Premium Member Only Premium Member Only 27.26 101.98 67.74 42.25 25.00
HKSE:08030
53GF Score
Fengyinhe Holdings Ltd HKSE:08030
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fengyinhe Holdings ROCE % Calculation

Fengyinhe Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=78.412/( ( (236.838 - 52.771) + (376.978 - 90.518) )/ 2 )
=78.412/( (184.067+286.46)/ 2 )
=78.412/235.2635
=33.33 %

Fengyinhe 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 )
=65.986/( ( (320.054 - 78.615) + (376.978 - 90.518) )/ 2 )
=65.986/( ( 241.439 + 286.46 )/ 2 )
=65.986/263.9495
=25.00 %

(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 25.00% mean?
Fengyinhe Holdings (HKSE:08030) has a ROCE % of 25.00% as of Dec. 2025.
Is Fengyinhe Holdings' ROCE % too high?
Fengyinhe Holdings' current ROCE % is 25.00%. The Asset Management industry median ROCE % is 4.46. Fengyinhe Holdings' value of 25.00% is 460.5% above this industry median. Overall, Fengyinhe Holdings has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fengyinhe Holdings' ROCE % compare to BLK and BX?
Fengyinhe Holdings' ROCE % of 25.00% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. Fengyinhe Holdings' value of 25.00% is 460.5% 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 an Asset Management company?
The median ROCE % among Asset Management companies is 4.46, based on 707 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. Fengyinhe Holdings's current ROCE % of 25.00% is 460.5% 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 Asset Management industry, the median ROCE % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fengyinhe Holdings's current ROCE % is 25.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fengyinhe Holdings stock overvalued right now?
Based on GuruFocus' analysis, Fengyinhe Holdings (HKSE:08030) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.12, compared to a current price of HK$1.43 — trading 1091.7% above its estimated fair value. The current ROCE % is 25.00% and 460.5% above the Asset Management industry median of 4.46. Fengyinhe Holdings' overall GF Score™ is 53/100 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 Fengyinhe Holdings (HKSE:08030), the current ROCE % is 25.00% 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 Fengyinhe Holdings (HKSE:08030) Overvalued in 2026?

Based on GuruFocus' analysis, Fengyinhe Holdings stock appears to be overvalued. The current stock price of HK$1.43 is trading 1091.7% above its estimated GF Value™ of HK$0.12. GuruFocus considers Fengyinhe Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:08030:

  • ROCE %: 25.00%
  • GF Value™: HK$0.12 vs. price of HK$1.43 (1091.7% above fair value)
  • GF Score™: 53/100 with 1 warning sign
  • Industry Position: 460.5% above the Asset Management median

No single metric tells the full story. See the HKSE:08030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fengyinhe Holdings Business Description

Address No. 4060 Qiaoxiang Road, Shahe Street, Room 902, Block A, Gaofa Community, Xiangnian Plaza, Nanshan District, Shenzhen, CHN
Fengyinhe Holdings Ltd is an investment holding company. The company's operating segments include the Operation of a financial services platform, and the Provision of entrusted loans, pawn loans, other loan services, and financial consultation services. It generates maximum revenue from the Operation of the financial services platform segment. Geographically, the company's business has spread over Hong Kong and China. The majority of the company's revenue is generated from China.
53GF Score

Get the complete analysis for HKSE:08030

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

HK$1.43
Price
HK$0.12
GF Value