Haily Group Bhd (XKLS:0237) ROCE % : 14.12% (As of Dec. 2024)

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What is Haily Group Bhd ROCE %?

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. Haily Group Bhd's annualized ROCE % for the quarter that ended in Dec. 2024 was 14.12%.

Haily Group Bhd ROCE % Historical Data

The historical data trend for Haily Group Bhd'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.

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Haily Group Bhd ROCE % Chart

Haily Group Bhd Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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29.81

14.42

11.78

13.09

12.90

Haily Group Bhd Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial															17.28	10.17	15.73	12.42	14.12

Haily Group Bhd ROCE % Calculation

Haily Group Bhd'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 )
	=	12.916	/	( ( (186.032 - 97.785)	+	(232.198 - 120.174) )	/ 2 )
	=	12.916	/	( (88.247	+	112.024)	/ 2 )
	=	12.916	/	100.1355
	=	12.90 %

Haily Group Bhd's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	15.188	/	( ( (213.001 - 109.823)	+	(232.198 - 120.174) )	/ 2 )
	=	15.188	/	( ( 103.178	+	112.024 )	/ 2 )
	=	15.188	/	107.601
	=	14.12 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

Haily Group Bhd (XKLS:0237) 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.

Haily Group Bhd ROCE % Related Terms

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Haily Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Haily Group Bhd (XKLS:0237) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3339, Jalan Pekeliling Tanjung 27, Kawasan Perindustrian Indahpura, Kulai, JHR, MYS, 81000

Website

https://www.haily.my

Haily Group Bhd is primarily involved in the building construction of residential and non-residential buildings. Residential buildings consist of single and multi-dwelling buildings while non-residential buildings consist of commercial, purpose-built and industrial buildings.

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