H&G High Conviction (ASX:HCF) ROE % Adjusted to Book Value: -14.65% (As of Dec. 2025)


What is H&G High Conviction ROE % Adjusted to Book Value?

H&G High Conviction ASX:HCF ROE % Adjusted to Book Value is -14.65% as of Dec. 2025. The stock has 1 warning sign investors should review.

H&G High Conviction's ROE % for the quarter that ended in Dec. 2025 was -45.43%. H&G High Conviction's PB Ratio for the quarter that ended in Dec. 2025 was 3.10. H&G High Conviction's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was -14.65%.

H&G High Conviction ROE % Adjusted to Book Value Related Terms

H&G High Conviction ROE % Adjusted to Book Value Historical Data

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The historical data trend for H&G High Conviction's ROE % Adjusted to Book Value 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.

H&G High Conviction ROE % Adjusted to Book Value Chart

H&G High Conviction Annual Data
Trend Jun24 Jun25
ROE % Adjusted to Book Value
5.19 -10.14

H&G High Conviction Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Adjusted to Book Value Get a 7-Day Free Trial 13.05 -1.49 -9.22 -13.14 -14.65

ASX:HCF vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, H&G High Conviction's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

H&G High Conviction ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, H&G High Conviction's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where H&G High Conviction's ROE % Adjusted to Book Value falls into.


H&G High Conviction ROE % Adjusted to Book Value Calculation

H&G High Conviction's ROE % Adjusted to Book Value for the fiscal year that ended in Jun. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-21.81% / 2.15
=-10.14%

H&G High Conviction's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-45.43% / 3.10
=-14.65%

* 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.

What does a ROE % Adjusted to Book Value of -14.65% mean?
H&G High Conviction (ASX:HCF) has a ROE % Adjusted to Book Value of -14.65% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on H&G High Conviction and its competitors.
Is H&G High Conviction's ROE % Adjusted to Book Value too high?
H&G High Conviction's current ROE % Adjusted to Book Value is -14.65%.
How does H&G High Conviction's ROE % Adjusted to Book Value compare to BLK and BX?
H&G High Conviction's ROE % Adjusted to Book Value of -14.65% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on H&G High Conviction and its competitors. H&G High Conviction's current ROE % Adjusted to Book Value is -14.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H&G High Conviction stock overvalued right now?
H&G High Conviction (ASX:HCF) has a current ROE % Adjusted to Book Value of -14.65%. The current ROE % Adjusted to Book Value is -14.65%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For H&G High Conviction (ASX:HCF), the current ROE % Adjusted to Book Value is -14.65% 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.

H&G High Conviction Business Description

Address 68 Pitt Street, Level 11, Sydney, NSW, AUS, 2000
H&G High Conviction Ltd is an investment company that focuses on building a portfolio of microcap companies. The company aims to generate risk-adjusted returns by investing in companies with solid fundamental prospects that are undervalued by the market. It generates revenue through interest income and dividends from its portfolio investments. The company's investment activities are centered in the Australian market.