Regal Holding Co (TPE:4807) ROCE %: 10.16% (As of Dec. 2025)


TPE:4807 Regal Holding Co Ltd TPE:4807
76 GF Score
Price NT$39.70
GF Value NT$27.49
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Regal Holding Co ROCE %?

Regal Holding Co TPE:4807 +0.40% 76 ROCE % is 10.16% as of Dec. 2025. GuruFocus rates TPE:4807 with a GF Score™ of 76/100 and a GF Value™ of NT$27.49 (Significantly Overvalued). The stock has 3 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. Regal Holding Co's annualized ROCE % for the quarter that ended in Dec. 2025 was 10.16%.

Regal Holding Co  (TPE:4807) 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.

Regal Holding Co ROCE % Related Terms

Regal Holding Co ROCE % Historical Data

* Premium members only.

The historical data trend for Regal Holding Co'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.

Regal Holding Co ROCE % Chart

Regal Holding Co 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 16.94 7.34 -20.23 -6.36 3.31

Regal Holding Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 9.32 1.72 -15.09 17.15 10.16
TPE:4807
76GF Score
Regal Holding Co Ltd TPE:4807
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Regal Holding Co ROCE % Calculation

Regal Holding Co'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 )
=31.131/( ( (1593.751 - 667.602) + (1539.383 - 584.346) )/ 2 )
=31.131/( (926.149+955.037)/ 2 )
=31.131/940.593
=3.31 %

Regal Holding Co'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 )
=94.084/( ( (1750.223 - 852.53) + (1539.383 - 584.346) )/ 2 )
=94.084/( ( 897.693 + 955.037 )/ 2 )
=94.084/926.365
=10.16 %

(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 10.16% mean?
Regal Holding Co (TPE:4807) has a ROCE % of 10.16% as of Dec. 2025.
Is Regal Holding Co's ROCE % too high?
Regal Holding Co's current ROCE % is 10.16%. The Retail - Cyclical industry median ROCE % is 7.57. Regal Holding Co's value of 10.16% is 34.2% above this industry median. Overall, Regal Holding Co has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regal Holding Co's ROCE % compare to TPR and SIG?
Regal Holding Co's ROCE % of 10.16% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.57. Regal Holding Co's value of 10.16% is 34.2% 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 a Retail - Cyclical company?
The median ROCE % among Retail - Cyclical companies is 7.57, based on 1,111 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. Regal Holding Co's current ROCE % of 10.16% is 34.2% 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 Retail - Cyclical industry, the median ROCE % is 7.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regal Holding Co's current ROCE % is 10.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regal Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Regal Holding Co (TPE:4807) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$27.49, compared to a current price of NT$39.70 — trading 44.4% above its estimated fair value. The current ROCE % is 10.16% and 34.2% above the Retail - Cyclical industry median of 7.57. Regal Holding Co's overall GF Score™ is 76/100 with 3 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 Regal Holding Co (TPE:4807), the current ROCE % is 10.16% 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 Regal Holding Co (TPE:4807) Overvalued in 2026?

Based on GuruFocus' analysis, Regal Holding Co stock appears to be overvalued. The current stock price of NT$39.70 is trading 44.4% above its estimated GF Value™ of NT$27.49. GuruFocus considers Regal Holding Co to be Significantly Overvalued.

Key valuation signals for TPE:4807:

  • ROCE %: 10.16%
  • GF Value™: NT$27.49 vs. price of NT$39.70 (44.4% above fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 34.2% above the Retail - Cyclical median

No single metric tells the full story. See the TPE:4807 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Regal Holding Co Business Description

Address 802 West Bay Road, P.O. Box 32052, The Grand Pavilion Commercial Centre, Oleander Way, Grand Cayman, CYM, KY1-1208
Regal Holding Co Ltd operates in the jewelry and accessories industry. It is engaged in the designing, manufacturing, electroplating and selling jewelry gemstones. Geographically, the group has a business presence in the United States, Thailand, the United Kingdom, France, Canada, and other countries, of which key revenue is generated from Thailand. It operates in two segments: the jewelry manufacturing and sales segment and the electroplating segment. out of which the Manufacturing and selling gems and jewelry department accounts for the majority of revenue.
76GF Score

Get the complete analysis for TPE:4807

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

NT$39.70
Price
NT$27.49
GF Value