GMT Global (ROCO:4573) ROCE %: 1.96% (As of Dec. 2025)


ROCO:4573 GMT Global Inc ROCO:4573
53 GF Score
Price NT$396.50
GF Value NT$46.67
Valuation Significantly Overvalued
! 7 Warning Signs
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What is GMT Global ROCE %?

GMT Global ROCO:4573 +1.67% 53 ROCE % is 1.96% as of Dec. 2025. GuruFocus rates ROCO:4573 with a GF Score™ of 53/100 and a GF Value™ of NT$46.67 (Significantly Overvalued). The stock has 7 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. GMT Global's annualized ROCE % for the quarter that ended in Dec. 2025 was 1.96%.

GMT Global  (ROCO:4573) 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.

GMT Global ROCE % Related Terms

GMT Global ROCE % Historical Data

* Premium members only.

The historical data trend for GMT Global'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.

GMT Global ROCE % Chart

GMT Global Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.48 -1.09 -6.27 1.26 -6.90

GMT Global Quarterly Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
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 2.61 1.36 -17.70 -5.37 1.96
ROCO:4573
53GF Score
GMT Global Inc ROCO:4573
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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GMT Global ROCE % Calculation

GMT Global'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 )
=-89.274/( ( (1687.707 - 349.592) + (1866.102 - 616.962) )/ 2 )
=-89.274/( (1338.115+1249.14)/ 2 )
=-89.274/1293.6275
=-6.90 %

GMT Global'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: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=24.572/( ( (1753.409 - 494.264) + (1866.102 - 616.962) )/ 2 )
=24.572/( ( 1259.145 + 1249.14 )/ 2 )
=24.572/1254.1425
=1.96 %

(1) Note: The EBIT data used here is four times the quarterly (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 1.96% mean?
GMT Global (ROCO:4573) has a ROCE % of 1.96% as of Dec. 2025.
Is GMT Global's ROCE % too high?
GMT Global's current ROCE % is 1.96%. The Hardware industry median ROCE % is 5.82. GMT Global's value of 1.96% is 66.3% below this industry median. Overall, GMT Global has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GMT Global's ROCE % compare to APH and GLW?
GMT Global's ROCE % of 1.96% can be compared against companies in the Hardware industry. The industry median ROCE % is 5.82. GMT Global's value of 1.96% is 66.3% below 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 a Hardware company?
The median ROCE % among Hardware companies is 5.82, based on 2,449 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. GMT Global's current ROCE % of 1.96% is 66.3% below 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 Hardware industry, the median ROCE % is 5.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMT Global's current ROCE % is 1.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMT Global stock overvalued right now?
Based on GuruFocus' analysis, GMT Global (ROCO:4573) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$46.67, compared to a current price of NT$396.50 — trading 749.6% above its estimated fair value. The current ROCE % is 1.96% and 66.3% below the Hardware industry median of 5.82. GMT Global's overall GF Score™ is 53/100 with 7 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 GMT Global (ROCO:4573), the current ROCE % is 1.96% 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.

Is GMT Global (ROCO:4573) Overvalued in 2026?

Based on GuruFocus' analysis, GMT Global stock appears to be overvalued. The current stock price of NT$396.50 is trading 749.6% above its estimated GF Value™ of NT$46.67. GuruFocus considers GMT Global to be Significantly Overvalued.

Key valuation signals for ROCO:4573:

  • ROCE %: 1.96%
  • GF Value™: NT$46.67 vs. price of NT$396.50 (749.6% above fair value)
  • GF Score™: 53/100 with 7 warning signs
  • Industry Position: 66.3% below the Hardware median

No single metric tells the full story. See the ROCO:4573 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GMT Global Business Description

Address No. 357, Section 1, Yaofeng Road, Puxin Township, Changhua County, Changhua, TWN, 513004
GMT Global Inc is engaged in Electronic components manufacturing industry. The company focuses on the manufacturing and sale of metal molds, automation modules, and related components. The product line of the company includes the Precision positioning platform includes fiber optic and waveguide coupling equipment and a high-precision alignment platform to meet precision machining requirements; and the Drive and Automation Modules engaged in providing electric slides, drive components and various automation modules to improve the efficiency of industrial applications. The products of the company include Direct drive module series, Manual slide, Alignment platform, Transmission components, Automation slide Module, Sintering Machine, and others. The Group operates in Asia, Europe and Others.
53GF Score

Get the complete analysis for ROCO:4573

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

NT$396.50
Price
NT$46.67
GF Value