Well Link Securities Holdings (HKSE:08350) ROCE %: 41.90% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:08350 Well Link Securities Holdings Ltd HKSE:08350
55 GF Score
Price HK$0.39
! 2 Warning Signs
View Full Analysis

What is Well Link Securities Holdings ROCE %?

Well Link Securities Holdings HKSE:08350 -3.75% 55 ROCE % is 41.90% as of Jun. 2026. GuruFocus rates HKSE:08350 with a GF Score™ of 55/100. 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. Well Link Securities Holdings's annualized ROCE % for the quarter that ended in Jun. 2026 was 41.90%.

Well Link Securities Holdings  (HKSE:08350) 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.

Well Link Securities Holdings ROCE % Related Terms

Well Link Securities Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Well Link Securities 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.

Well Link Securities Holdings ROCE % Chart

Well Link Securities 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 -73.03 -37.69 16.70 -0.33 41.68

Well Link Securities Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -1.35 0.17 23.42 82.94 41.90
HKSE:08350
55GF Score
Well Link Securities Holdings Ltd HKSE:08350
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Well Link Securities Holdings ROCE % Calculation

Well Link Securities 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 )
=55.649/( ( (161.169 - 54.721) + (179.515 - 18.902) )/ 2 )
=55.649/( (106.448+160.613)/ 2 )
=55.649/133.5305
=41.68 %

Well Link Securities Holdings's ROCE % of for the quarter that ended in Jun. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2026 )  (Q: Dec. 2025 )(Q: Jun. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2026 )  (Q: Dec. 2025 )(Q: Jun. 2026 )
=72.708/( ( (179.515 - 18.902) + (343.355 - 156.946) )/ 2 )
=72.708/( ( 160.613 + 186.409 )/ 2 )
=72.708/173.511
=41.90 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 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 41.90% mean?
Well Link Securities Holdings (HKSE:08350) has a ROCE % of 41.90% as of Jun. 2026.
Is Well Link Securities Holdings' ROCE % too high?
Well Link Securities Holdings' current ROCE % is 41.90%. The Capital Markets industry median ROCE % is 6.04. Well Link Securities Holdings' value of 41.90% is 593.7% above this industry median. Overall, Well Link Securities Holdings has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Well Link Securities Holdings' ROCE % compare to MS and GS?
Well Link Securities Holdings' ROCE % of 41.90% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 6.04. Well Link Securities Holdings' value of 41.90% is 593.7% 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 6.04, 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. Well Link Securities Holdings's current ROCE % of 41.90% is 593.7% 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 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Well Link Securities Holdings's current ROCE % is 41.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Well Link Securities Holdings stock overvalued right now?
Well Link Securities Holdings (HKSE:08350) has a current ROCE % of 41.90%. The current ROCE % is 41.90% and 593.7% above the Capital Markets industry median of 6.04. Well Link Securities Holdings' overall GF Score™ is 55/100 with 2 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 Well Link Securities Holdings (HKSE:08350), the current ROCE % is 41.90% as of Jun. 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.

Well Link Securities Holdings Business Description

Address 168-200 Connaught Road Central, Unit 13-15, 11th Floor, China Merchants Tower, Shun Tak Centre, Sheung Wan, Hong Kong, HKG
Well Link Securities Holdings Ltd, along with its subsidiaries, operates in the following reportable segments: Brokerage and margin financing services, and Money lending. The majority of its revenue is generated from the Brokerage and margin financing services segment, which is engaged in the provision of brokerage on securities, options, and futures, and margin financing services. Geographically, the Group derives all of its revenue from Hong Kong.
55GF Score

Get the complete analysis for HKSE:08350

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

HK$0.39
Price