Basic Semiconductor Co (HKSE:09971) ROCE %: -102.26% (As of Dec. 2025)

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HKSE:09971 Basic Semiconductor Co Ltd HKSE:09971
7 GF Score
Price HK$41.58
! 2 Warning Signs
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What is Basic Semiconductor Co ROCE %?

Basic Semiconductor Co HKSE:09971 -2.39% 7 ROCE % is -102.26% as of Dec. 2025. GuruFocus rates HKSE:09971 with a GF Score™ of 7/100. 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. Basic Semiconductor Co's annualized ROCE % for the quarter that ended in Dec. 2025 was -102.26%.

Basic Semiconductor Co  (HKSE:09971) 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.

Basic Semiconductor Co ROCE % Related Terms

Basic Semiconductor Co ROCE % Historical Data

* Premium members only.

The historical data trend for Basic Semiconductor Co'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.

Basic Semiconductor Co ROCE % Chart

Basic Semiconductor Co Annual Data
Trend Dec23 Dec24 Dec25
ROCE %
-63.65 -52.50 -102.26

Basic Semiconductor Co Semi-Annual Data
Dec23 Dec24 Dec25
ROCE % -63.65 -52.50 -102.26
HKSE:09971
7GF Score
Basic Semiconductor Co Ltd HKSE:09971
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Basic Semiconductor Co ROCE % Calculation

Basic Semiconductor Co'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 )
=-343.311/( ( (1005.585 - 680.673) + (1120.946 - 774.401) )/ 2 )
=-343.311/( (324.912+346.545)/ 2 )
=-343.311/335.7285
=-102.26 %

Basic Semiconductor Co'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: Dec. 2024 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Dec. 2024 )(Q: Dec. 2025 )
=-343.311/( ( (1005.585 - 680.673) + (1120.946 - 774.401) )/ 2 )
=-343.311/( ( 324.912 + 346.545 )/ 2 )
=-343.311/335.7285
=-102.26 %

(1) Note: The EBIT data used here is one times the 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 -102.26% mean?
Basic Semiconductor Co (HKSE:09971) has a ROCE % of -102.26% as of Dec. 2025.
Is Basic Semiconductor Co's ROCE % too high?
Basic Semiconductor Co's current ROCE % is -102.26%. Overall, Basic Semiconductor Co has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Basic Semiconductor Co's ROCE % compare to NVDA and AVGO?
Basic Semiconductor Co's ROCE % of -102.26% can be compared against companies in the Semiconductors industry. The industry median ROCE % is 6.53. 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 Semiconductors company?
The median ROCE % among Semiconductors companies is 6.53, based on 1,026 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. 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 Semiconductors industry, the median ROCE % is 6.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Basic Semiconductor Co's current ROCE % is -102.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Basic Semiconductor Co stock overvalued right now?
Basic Semiconductor Co (HKSE:09971) has a current ROCE % of -102.26%. The current ROCE % is -102.26%. Basic Semiconductor Co's overall GF Score™ is 7/100 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 Basic Semiconductor Co (HKSE:09971), the current ROCE % is -102.26% 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.

Basic Semiconductor Co Business Description

Address Gaoxin South 7th Road, 11th Floor, Block B, National Engineering Laboratory Building, Nanshan District, Shenzhen, CHN
Basic Semiconductor Co Ltd operates in the semiconductor power device industry, specializing in the research, development, manufacturing and sales of SiC power devices. The core business includes SiC chip design, wafer fabrication, module packaging, and gate driver design and testing. Its products serve a wide range of industries, including NEVs, renewable energy systems, energy storage systems, industrial control, data and server centers and rail transportations. The majority of the company's revenue is derived from the sales of SiC power modules in Mainland China.
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HK$41.58
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