Gaoyu Finance Group (HKSE:08221) ROCE %: -4.87% (As of Mar. 2026)

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HKSE:08221 Gaoyu Finance Group Ltd HKSE:08221
67 GF Score
Price HK$2.28
GF Value HK$1.22
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Gaoyu Finance Group ROCE %?

Gaoyu Finance Group HKSE:08221 +37.88% 67 ROCE % is -4.87% as of Mar. 2026. GuruFocus rates HKSE:08221 with a GF Score™ of 67/100 and a GF Value™ of HK$1.22 (Significantly Overvalued). The stock has 4 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. Gaoyu Finance Group's annualized ROCE % for the quarter that ended in Mar. 2026 was -4.87%.

Gaoyu Finance Group  (HKSE:08221) 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.

Gaoyu Finance Group ROCE % Related Terms

Gaoyu Finance Group ROCE % Historical Data

* Premium members only.

The historical data trend for Gaoyu Finance Group'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.

Gaoyu Finance Group ROCE % Chart

Gaoyu Finance Group 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 -14.72 -6.23 6.43 -5.91 -4.31

Gaoyu Finance Group Semi-Annual Data
Sep16 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 16.17 -11.95 -0.90 -3.76 -4.87
HKSE:08221
67GF Score
Gaoyu Finance Group Ltd HKSE:08221
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gaoyu Finance Group ROCE % Calculation

Gaoyu Finance Group'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 )
=-7.605/( ( (246.682 - 64.053) + (217.122 - 47.046) )/ 2 )
=-7.605/( (182.629+170.076)/ 2 )
=-7.605/176.3525
=-4.31 %

Gaoyu Finance Group'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 )
=-8.45/( ( (252.781 - 75.618) + (217.122 - 47.046) )/ 2 )
=-8.45/( ( 177.163 + 170.076 )/ 2 )
=-8.45/173.6195
=-4.87 %

(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 -4.87% mean?
Gaoyu Finance Group (HKSE:08221) has a ROCE % of -4.87% as of Mar. 2026.
Is Gaoyu Finance Group's ROCE % too high?
Gaoyu Finance Group's current ROCE % is -4.87%. Overall, Gaoyu Finance Group has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gaoyu Finance Group's ROCE % compare to MS and GS?
Gaoyu Finance Group's ROCE % of -4.87% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 6.04. 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 6.04, based on 690 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 Capital Markets industry, the median ROCE % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gaoyu Finance Group's current ROCE % is -4.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gaoyu Finance Group stock overvalued right now?
Based on GuruFocus' analysis, Gaoyu Finance Group (HKSE:08221) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$1.22, compared to a current price of HK$2.28 — trading 86.5% above its estimated fair value. The current ROCE % is -4.87%. Gaoyu Finance Group's overall GF Score™ is 67/100 with 4 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 Gaoyu Finance Group (HKSE:08221), the current ROCE % is -4.87% 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 Gaoyu Finance Group (HKSE:08221) Overvalued in 2026?

Based on GuruFocus' analysis, Gaoyu Finance Group stock appears to be overvalued. The current stock price of HK$2.28 is trading 86.5% above its estimated GF Value™ of HK$1.22. GuruFocus considers Gaoyu Finance Group to be Significantly Overvalued.

Key valuation signals for HKSE:08221:

  • ROCE %: -4.87%
  • GF Value™: HK$1.22 vs. price of HK$2.28 (86.5% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the HKSE:08221 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gaoyu Finance Group Business Description

Address 183 Queen’s Road Central, Room 4409, 44th Floor, COSCO Tower, Hong Kong, HKG
Gaoyu Finance Group Ltd is an investment holding company. The company's operating segment includes Securities dealing and brokerage services; Placing and underwriting services; Financing services; Asset management services; Supply chain financing; Trust services; and Advisory and restructuring services. It operates in Hong Kong and its revenue is derived from its operations in Hong Kong.
67GF Score

Get the complete analysis for HKSE:08221

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

HK$2.28
Price
HK$1.22
GF Value