HLAHW (Hamilton Lane Alliance Holdings I) ROCE %: -0.42% (As of Sep. 2022)

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.

HLAHW Hamilton Lane Alliance Holdings I Inc HLAHW
22 GF Score
Price $0.00
! 2 Warning Signs
View Full Analysis

What is Hamilton Lane Alliance Holdings I ROCE %?

Hamilton Lane Alliance Holdings I HLAHW 22 ROCE % is -0.42% as of Sep. 2022. GuruFocus rates HLAHW with a GF Score™ of 22/100. 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. Hamilton Lane Alliance Holdings I's annualized ROCE % for the quarter that ended in Sep. 2022 was -0.42%.

Hamilton Lane Alliance Holdings I  (NAS:HLAHW) 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.

Hamilton Lane Alliance Holdings I ROCE % Related Terms

Hamilton Lane Alliance Holdings I ROCE % Historical Data

* Premium members only.

The historical data trend for Hamilton Lane Alliance Holdings I'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.

Hamilton Lane Alliance Holdings I ROCE % Chart

Hamilton Lane Alliance Holdings I Annual Data
Trend Dec20 Dec21
ROCE %
0.00 -0.90

Hamilton Lane Alliance Holdings I Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
ROCE % Get a 7-Day Free Trial Premium Member Only -0.32 -0.44 -0.42 -0.39 -0.42
HLAHW
22GF Score
Hamilton Lane Alliance Holdings I Inc HLAHW
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hamilton Lane Alliance Holdings I ROCE % Calculation

Hamilton Lane Alliance Holdings I's annualized ROCE % for the fiscal year that ended in Dec. 2021 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2021 )  (A: Dec. 2020 )(A: Dec. 2021 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2021 )  (A: Dec. 2020 )(A: Dec. 2021 )
=-1.247/( ( (0.669 - 0.65) + (276.864 - 0.761) )/ 2 )
=-1.247/( (0.019+276.103)/ 2 )
=-1.247/138.061
=-0.90 %

Hamilton Lane Alliance Holdings I's ROCE % of for the quarter that ended in Sep. 2022 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2022 )  (Q: Jun. 2022 )(Q: Sep. 2022 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2022 )  (Q: Jun. 2022 )(Q: Sep. 2022 )
=-1.16/( ( (276.608 - 0.99) + (277.154 - 1.133) )/ 2 )
=-1.16/( ( 275.618 + 276.021 )/ 2 )
=-1.16/275.8195
=-0.42 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2022) 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 -0.42% mean?
Hamilton Lane Alliance Holdings I (HLAHW) has a ROCE % of -0.42% as of Sep. 2022.
Is Hamilton Lane Alliance Holdings I's ROCE % too high?
Hamilton Lane Alliance Holdings I's current ROCE % is -0.42%. Overall, Hamilton Lane Alliance Holdings I has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Hamilton Lane Alliance Holdings I's ROCE % compare to IPVA and CRU?
Hamilton Lane Alliance Holdings I's ROCE % of -0.42% can be compared against companies in the Diversified Financial Services industry. 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 Diversified Financial Services company?
A good ROCE % depends on the Diversified Financial Services industry context. 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. Hamilton Lane Alliance Holdings I's current ROCE % is -0.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hamilton Lane Alliance Holdings I stock overvalued right now?
Hamilton Lane Alliance Holdings I (HLAHW) has a current ROCE % of -0.42%. The current ROCE % is -0.42%. Hamilton Lane Alliance Holdings I's overall GF Score™ is 22/100 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 Hamilton Lane Alliance Holdings I (HLAHW), the current ROCE % is -0.42% as of Sep. 2022. 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.

Hamilton Lane Alliance Holdings I Business Description

Address 110 Washington Street, Suite 1300, Conshohocken, PA, USA, 19428
Hamilton Lane Alliance Holdings I Inc is a blank check company.
22GF Score

Get the complete analysis for HLAHW

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

$0.00
Price