Hampton Financial (TSXV:HFC) ROCE %: 9.96% (As of Feb. 2026)

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TSXV:HFC Hampton Financial Corp TSXV:HFC
33 GF Score
Price C$0.32
GF Value C$0.35
Valuation Fairly Valued
! 6 Warning Signs
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What is Hampton Financial ROCE %?

Hampton Financial TSXV:HFC -4.48% 33 ROCE % is 9.96% as of Feb. 2026. GuruFocus rates TSXV:HFC with a GF Score™ of 33/100 and a GF Value™ of C$0.35 (Fairly Valued). The stock has 6 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. Hampton Financial's annualized ROCE % for the quarter that ended in Feb. 2026 was 9.96%.

Hampton Financial  (TSXV:HFC) 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.

Hampton Financial ROCE % Related Terms

Hampton Financial ROCE % Historical Data

* Premium members only.

The historical data trend for Hampton Financial'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.

Hampton Financial ROCE % Chart

Hampton Financial Annual Data
Trend Jun16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.20 36.07 -19.05 -5.18 -8.19

Hampton Financial Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -15.45 -13.55 -6.53 -5.13 9.96
TSXV:HFC
33GF Score
Hampton Financial Corp TSXV:HFC
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hampton Financial ROCE % Calculation

Hampton Financial's annualized ROCE % for the fiscal year that ended in Aug. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Aug. 2025 )  (A: Aug. 2024 )(A: Aug. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Aug. 2025 )  (A: Aug. 2024 )(A: Aug. 2025 )
=-2.038/( ( (33.041 - 3.671) + (27.848 - 7.475) )/ 2 )
=-2.038/( (29.37+20.373)/ 2 )
=-2.038/24.8715
=-8.19 %

Hampton Financial's ROCE % of for the quarter that ended in Feb. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=2.084/( ( (27.673 - 7.677) + (26.921 - 5.053) )/ 2 )
=2.084/( ( 19.996 + 21.868 )/ 2 )
=2.084/20.932
=9.96 %

(1) Note: The EBIT data used here is four times the quarterly (Feb. 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 9.96% mean?
Hampton Financial (TSXV:HFC) has a ROCE % of 9.96% as of Feb. 2026.
Is Hampton Financial's ROCE % too high?
Hampton Financial's current ROCE % is 9.96%. The Capital Markets industry median ROCE % is 5.67. Hampton Financial's value of 9.96% is 75.7% above this industry median. Overall, Hampton Financial has a GF Score™ of 33/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hampton Financial's ROCE % compare to MS and GS?
Hampton Financial's ROCE % of 9.96% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.67. Hampton Financial's value of 9.96% is 75.7% 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 Capital Markets company?
The median ROCE % among Capital Markets companies is 5.67, based on 690 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. Hampton Financial's current ROCE % of 9.96% is 75.7% 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 Capital Markets industry, the median ROCE % is 5.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hampton Financial's current ROCE % is 9.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hampton Financial stock overvalued right now?
Based on GuruFocus' analysis, Hampton Financial (TSXV:HFC) is currently considered Fairly Valued. The stock's GF Value™ is C$0.35, compared to a current price of C$0.32 — trading 8.6% below its estimated fair value. The current ROCE % is 9.96% and 75.7% above the Capital Markets industry median of 5.67. Hampton Financial's overall GF Score™ is 33/100 with 6 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 Hampton Financial (TSXV:HFC), the current ROCE % is 9.96% as of Feb. 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.

Is Hampton Financial (TSXV:HFC) Overvalued in 2026?

Based on GuruFocus' analysis, Hampton Financial stock appears to be undervalued. The current stock price of C$0.32 is trading 8.6% below its estimated GF Value™ of C$0.35. GuruFocus considers Hampton Financial to be Fairly Valued.

Key valuation signals for TSXV:HFC:

  • ROCE %: 9.96%
  • GF Value™: C$0.35 vs. price of C$0.32 (8.6% below fair value)
  • GF Score™: 33/100 with 6 warning signs
  • Industry Position: 75.7% above the Capital Markets median

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

Hampton Financial Business Description

Address 141 Adelaide Street West, Suite 1800, Toronto, ON, CAN, M5H 3L5
Hampton Financial Corp is a holding company. Through its subsidiary, the company operates as a registered investment dealer, providing investment advisory and brokerage services. It is engaged in family office, wealth management, institutional services, and capital markets activities. Additionally, the company provides investment banking services, which include assisting companies with raising capital, advising on mergers and acquisitions, and aiding issuers in obtaining a listing on a recognized securities exchange in Canada. The company operates in two business segments: i) Investment advisory and brokerage services, ii) Commercial factoring business. The majority of revenue is derived from Investment advisory and brokerage services.
33GF Score

Get the complete analysis for TSXV:HFC

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

C$0.32
Price
C$0.35
GF Value