PHSE (Pride Holdings Group) ROCE %: -35.21% (As of Dec. 2025)

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What is Pride Holdings Group ROCE %?

Pride Holdings Group PHSE -0.57% ROCE % is -35.21% as of Dec. 2025. 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. Pride Holdings Group's annualized ROCE % for the quarter that ended in Dec. 2025 was -35.21%.

Pride Holdings Group  (OTCPK:PHSE) 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.

Pride Holdings Group ROCE % Related Terms

Pride Holdings Group ROCE % Historical Data

* Premium members only.

The historical data trend for Pride Holdings 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.

Pride Holdings Group ROCE % Chart

Pride Holdings Group Annual Data
Trend Dec24 Dec25
ROCE %
0.00 -35.21

Pride Holdings Group Semi-Annual Data
Dec24 Dec25
ROCE % 0.00 -35.21

Pride Holdings Group ROCE % Calculation

Pride Holdings Group'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 )
=-9.043/( ( (0.367 - 1.473) + (60.347 - 7.873) )/ 2 )
=-9.043/( (-1.106+52.474)/ 2 )
=-9.043/25.684
=-35.21 %

Pride Holdings Group'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 )
=-9.043/( ( (0.367 - 1.473) + (60.347 - 7.873) )/ 2 )
=-9.043/( ( -1.106 + 52.474 )/ 2 )
=-9.043/25.684
=-35.21 %

(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 -35.21% mean?
Pride Holdings Group (PHSE) has a ROCE % of -35.21% as of Dec. 2025.
Is Pride Holdings Group's ROCE % too high?
Pride Holdings Group's current ROCE % is -35.21%.
How does Pride Holdings Group's ROCE % compare to INTG and GHG?
Pride Holdings Group's ROCE % of -35.21% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.06. 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 Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.06, based on 836 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 Travel & Leisure industry, the median ROCE % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pride Holdings Group's current ROCE % is -35.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pride Holdings Group stock overvalued right now?
Pride Holdings Group (PHSE) has a current ROCE % of -35.21%. The current ROCE % is -35.21%. 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 Pride Holdings Group (PHSE), the current ROCE % is -35.21% 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.

Pride Holdings Group Business Description

Address 250 North Orange Avenue, Suite 1030, Orlando, FL, USA, 32801
Pride Holdings Group is a diversified hospitality and entertainment management holding company. The group is an LGBTQ+ hospitality and cultural rollup. Along with its subsidiaries, the group operates across the bar, restaurant, hotel, nightclub, and live-entertainment sectors. Its brands are Aqua Plex, Club One, Johnsons, Stonewall, and Others.