KCG (Keystone Global Financial Group) ROCE %: 42.46% (As of Jun. 2025)


What is Keystone Global Financial Group ROCE %?

Keystone Global Financial Group KCG ROCE % is 42.46% as of Jun. 2025.

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. Keystone Global Financial Group's annualized ROCE % for the quarter that ended in Jun. 2025 was 42.46%.

Keystone Global Financial Group  (NAS:KCG) 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.

Keystone Global Financial Group ROCE % Related Terms

Keystone Global Financial Group ROCE % Historical Data

* Premium members only.

The historical data trend for Keystone Global Financial 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.

Keystone Global Financial Group ROCE % Chart

Keystone Global Financial Group Annual Data
Trend Dec23 Dec24
ROCE %
-3.33 41.05

Keystone Global Financial Group Semi-Annual Data
Dec23 Jun24 Dec24 Jun25
ROCE % 0.00 40.02 41.64 42.46

Keystone Global Financial Group ROCE % Calculation

Keystone Global Financial Group's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=0.856/( ( (2.025 - 0.371) + (3.132 - 0.615) )/ 2 )
=0.856/( (1.654+2.517)/ 2 )
=0.856/2.0855
=41.05 %

Keystone Global Financial Group's ROCE % of for the quarter that ended in Jun. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=1.158/( ( (3.132 - 0.615) + (3.862 - 0.924) )/ 2 )
=1.158/( ( 2.517 + 2.938 )/ 2 )
=1.158/2.7275
=42.46 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 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 42.46% mean?
Keystone Global Financial Group (KCG) has a ROCE % of 42.46% as of Jun. 2025.
Is Keystone Global Financial Group's ROCE % too high?
Keystone Global Financial Group's current ROCE % is 42.46%. The Asset Management industry median ROCE % is 4.43. Keystone Global Financial Group's value of 42.46% is 859.5% above this industry median.
How does Keystone Global Financial Group's ROCE % compare to ?
Keystone Global Financial Group's ROCE % of 42.46% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.43. Keystone Global Financial Group's value of 42.46% is 859.5% 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 an Asset Management company?
The median ROCE % among Asset Management companies is 4.43, based on 708 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. Keystone Global Financial Group's current ROCE % of 42.46% is 859.5% 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 Asset Management industry, the median ROCE % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keystone Global Financial Group's current ROCE % is 42.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keystone Global Financial Group stock overvalued right now?
Keystone Global Financial Group (KCG) has a current ROCE % of 42.46%. The current ROCE % is 42.46% and 859.5% above the Asset Management industry median of 4.43. 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 Keystone Global Financial Group (KCG), the current ROCE % is 42.46% as of Jun. 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.

Keystone Global Financial Group Business Description

Comparable Companies
Address 308-320 Des Voeux Road Central, 1902-3A, 19th Floot, FWD Financial Centre, Sheung Wan, Hong Kong, HKG
Keystone Global Financial Group is a boutique financial firm which focuses on providing quality asset management services to clients. The company conducts business through its wholly-owned Subsidiary, which is a licensed corporation under the SFO to engage in Type 1 (dealing in securities), Type 4 (advising on securities) and Type 9 (asset management) regulated activities in Hong Kong. It provides discretionary accounts services to manage clients' funds. The company specializes in designing investment portfolios to meet the needs of investors with different risk tolerance and investment preferences and to preserve and enhance the value of their assets. It provides asset management services for its clients by applying different investment strategies to optimize their asset allocation.