HYLQF (HYLQ Strategy) ROCE %: -58.30% (As of Jan. 2026)


HYLQF HYLQ Strategy Corp HYLQF
34 GF Score
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What is HYLQ Strategy ROCE %?

HYLQ Strategy HYLQF 34 ROCE % is -58.30% as of Jan. 2026. GuruFocus rates HYLQF with a GF Score™ of 34/100. The stock has 1 warning sign 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. HYLQ Strategy's annualized ROCE % for the quarter that ended in Jan. 2026 was -58.30%.

HYLQ Strategy  (OTCPK:HYLQF) 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.

HYLQ Strategy ROCE % Related Terms

HYLQ Strategy ROCE % Historical Data

* Premium members only.

The historical data trend for HYLQ Strategy'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.

HYLQ Strategy ROCE % Chart

HYLQ Strategy Annual Data
Trend Oct17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 375.87 0.00 0.00 -84.23

HYLQ Strategy Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -985.34 0.00 0.00 1.87 -58.30
HYLQF
34GF Score
HYLQ Strategy Corp HYLQF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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HYLQ Strategy ROCE % Calculation

HYLQ Strategy's annualized ROCE % for the fiscal year that ended in Jan. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jan. 2026 )  (A: Jan. 2025 )(A: Jan. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jan. 2026 )  (A: Jan. 2025 )(A: Jan. 2026 )
=-1.333/( ( (0.18 - 1.136) + (4.406 - 0.285) )/ 2 )
=-1.333/( (-0.956+4.121)/ 2 )
=-1.333/1.5825
=-84.23 %

HYLQ Strategy's ROCE % of for the quarter that ended in Jan. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jan. 2026 )  (Q: Oct. 2025 )(Q: Jan. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jan. 2026 )  (Q: Oct. 2025 )(Q: Jan. 2026 )
=-2.528/( ( (5.132 - 0.58) + (4.406 - 0.285) )/ 2 )
=-2.528/( ( 4.552 + 4.121 )/ 2 )
=-2.528/4.3365
=-58.30 %

(1) Note: The EBIT data used here is four times the quarterly (Jan. 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 -58.30% mean?
HYLQ Strategy (HYLQF) has a ROCE % of -58.30% as of Jan. 2026.
Is HYLQ Strategy's ROCE % too high?
HYLQ Strategy's current ROCE % is -58.30%. Overall, HYLQ Strategy has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does HYLQ Strategy's ROCE % compare to UBER and SHOP?
HYLQ Strategy's ROCE % of -58.30% can be compared against companies in the Software industry. The industry median ROCE % is 5.19. 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 Software company?
The median ROCE % among Software companies is 5.19, based on 2,709 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 Software industry, the median ROCE % is 5.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HYLQ Strategy's current ROCE % is -58.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HYLQ Strategy stock overvalued right now?
HYLQ Strategy (HYLQF) has a current ROCE % of -58.30%. The current ROCE % is -58.30%. HYLQ Strategy's overall GF Score™ is 34/100 with 1 warning sign 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 HYLQ Strategy (HYLQF), the current ROCE % is -58.30% as of Jan. 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.

HYLQ Strategy Business Description

Other Exchanges HYLQ:Canada
Address 5800 Ambler Drive, Suite 210, Mississauga, ON, CAN, L4W 4J4
HYLQ Strategy Corp formerly, Tony G Co-Investment Holdings Ltd is an investment holding company focused on investments in companies operating in the blockchain, cryptocurrency, payment processing, syndicated credit, online commerce, and online gambling industries, including companies or other entities that service such industries. The company's investments are domiciled in the Bahamas (Crypto news) and Lithuania (Sportclothes).
34GF Score

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

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