IMS Group Holdings (HKSE:08136) ROCE %: 16.91% (As of Sep. 2025)


What is IMS Group Holdings ROCE %?

IMS Group Holdings HKSE:08136 ROCE % is 16.91% as of Sep. 2025. The stock has 2 warning signs 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. IMS Group Holdings's annualized ROCE % for the quarter that ended in Sep. 2025 was 16.91%.

IMS Group Holdings  (HKSE:08136) 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.

IMS Group Holdings ROCE % Related Terms

IMS Group Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for IMS Group 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.

IMS Group Holdings ROCE % Chart

IMS Group 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 17.91 9.58 21.18 11.27 0.27

IMS Group Holdings Semi-Annual Data
Mar16 Mar17 Sep17 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 Premium Member Only Premium Member Only -6.61 26.99 -4.38 16.91 -16.34

IMS Group Holdings ROCE % Calculation

IMS Group 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 )
=10.922/( ( (115.967 - 23.852) + (115.189 - 13.525) )/ 2 )
=10.922/( (92.115+101.664)/ 2 )
=10.922/96.8895
=11.27 %

IMS Group Holdings's ROCE % of for the quarter that ended in Sep. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2025 )  (Q: Mar. 2025 )(Q: Sep. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2025 )  (Q: Mar. 2025 )(Q: Sep. 2025 )
=17.792/( ( (115.189 - 13.525) + (123.063 - 14.332) )/ 2 )
=17.792/( ( 101.664 + 108.731 )/ 2 )
=17.792/105.1975
=16.91 %

(1) Note: The EBIT data used here is two times the semi-annual (Sep. 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 16.91% mean?
IMS Group Holdings (HKSE:08136) has a ROCE % of 16.91% as of Sep. 2025.
Is IMS Group Holdings' ROCE % too high?
IMS Group Holdings' current ROCE % is 16.91%. The Industrial Products industry median ROCE % is 7.05. IMS Group Holdings' value of 16.91% is 140% above this industry median.
How does IMS Group Holdings' ROCE % compare to VRT and BE?
IMS Group Holdings' ROCE % of 16.91% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.05. IMS Group Holdings' value of 16.91% is 140% 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 Industrial Products company?
The median ROCE % among Industrial Products companies is 7.05, based on 3,026 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. IMS Group Holdings's current ROCE % of 16.91% is 140% 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 Industrial Products industry, the median ROCE % is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMS Group Holdings's current ROCE % is 16.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMS Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, IMS Group Holdings (HKSE:08136) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.03, compared to a current price of HK$0.04 — trading 26.7% above its estimated fair value. The current ROCE % is 16.91% and 140% above the Industrial Products industry median of 7.05. 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 IMS Group Holdings (HKSE:08136), the current ROCE % is 16.91% as of Sep. 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.

IMS Group Holdings Business Description

Address 8 Watson Road, Unit 1201, 12th Floor, Block C, Seaview Estate, North Point, Hong Kong, HKG
IMS Group Holdings Ltd is engaged in the sale of light-emitting diode (LED) lighting fixtures and visual-audio systems, the provision of integrated LED lighting solution services, project consultancy, LED lighting system maintenance services, the sale of 3D printing materials, and the provision of 3D printing services. Geographically, it operates in Hong Kong, the PRC, Asia, Europe, and Others, with the majority of the revenue deriving from the PRC.