Queen's Road Capital Investment (TSX:QRC) ROE % Adjusted to Book Value: -42.12% (As of May. 2026)

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TSX:QRC Queen's Road Capital Investment Ltd TSX:QRC
72 GF Score
Price C$13.40
GF Value C$12.12
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Queen's Road Capital Investment ROE % Adjusted to Book Value?

Queen's Road Capital Investment TSX:QRC -0.37% 72 ROE % Adjusted to Book Value is -42.12% as of May. 2026. GuruFocus rates TSX:QRC with a GF Score™ of 72/100 and a GF Value™ of C$12.12 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Queen's Road Capital Investment's ROE % for the quarter that ended in May. 2026 was -43.38%. Queen's Road Capital Investment's PB Ratio for the quarter that ended in May. 2026 was 1.03. Queen's Road Capital Investment's ROE % Adjusted to Book Value for the quarter that ended in May. 2026 was -42.12%.


Queen's Road Capital Investment ROE % Adjusted to Book Value Related Terms


Queen's Road Capital Investment ROE % Adjusted to Book Value Historical Data

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The historical data trend for Queen's Road Capital Investment'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.

Queen's Road Capital Investment ROE % Adjusted to Book Value Chart

Queen's Road Capital Investment Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.95 -1.83 2.07 7.55 49.00

Queen's Road Capital Investment Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
ROE % Adjusted to Book Value 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 71.51 134.23 91.81 117.07 -42.12

TSX:QRC vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Queen's Road Capital Investment'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.


Queen's Road Capital Investment ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Queen's Road Capital Investment's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Queen's Road Capital Investment's ROE % Adjusted to Book Value falls into.


TSX:QRC
72GF Score
Queen's Road Capital Investment Ltd TSX:QRC
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Queen's Road Capital Investment ROE % Adjusted to Book Value Calculation

Queen's Road Capital Investment's ROE % Adjusted to Book Value for the fiscal year that ended in Aug. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=36.75% / 0.75
=49.00%

Queen's Road Capital Investment's ROE % Adjusted to Book Value for the quarter that ended in May. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-43.38% / 1.03
=-42.12%

* 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 -42.12% mean?
Queen's Road Capital Investment (TSX:QRC) has a ROE % Adjusted to Book Value of -42.12% as of May. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Queen's Road Capital Investment and its competitors.
Is Queen's Road Capital Investment's ROE % Adjusted to Book Value too high?
Queen's Road Capital Investment's current ROE % Adjusted to Book Value is -42.12%. Overall, Queen's Road Capital Investment has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Queen's Road Capital Investment's ROE % Adjusted to Book Value compare to BLK and BX?
Queen's Road Capital Investment's ROE % Adjusted to Book Value of -42.12% 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 Queen's Road Capital Investment and its competitors. Queen's Road Capital Investment's current ROE % Adjusted to Book Value is -42.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Queen's Road Capital Investment stock overvalued right now?
Based on GuruFocus' analysis, Queen's Road Capital Investment (TSX:QRC) is currently considered Modestly Overvalued. The stock's GF Value™ is C$12.12, compared to a current price of C$13.40 — trading 10.6% above its estimated fair value. The current ROE % Adjusted to Book Value is -42.12%. Queen's Road Capital Investment's overall GF Score™ is 72/100 with 6 warning signs to review. 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 Queen's Road Capital Investment (TSX:QRC), the current ROE % Adjusted to Book Value is -42.12% as of May. 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 Queen's Road Capital Investment (TSX:QRC) Overvalued in 2026?

Based on GuruFocus' analysis, Queen's Road Capital Investment stock appears to be overvalued. The current stock price of C$13.40 is trading 10.6% above its estimated GF Value™ of C$12.12. GuruFocus considers Queen's Road Capital Investment to be Modestly Overvalued.

Key valuation signals for TSX:QRC:

  • ROE % Adjusted to Book Value: -42.12%
  • GF Value™: C$12.12 vs. price of C$13.40 (10.6% above fair value)
  • GF Score™: 72/100 with 6 warning signs

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


Queen's Road Capital Investment Business Description

Other Exchanges BRSGF:USA47U0:Germany
Address 2 Queen\'s Road Central, Suite 2006, Cheung Kong Centre, Hong Kong, HKG
Queen's Road Capital Investment Ltd is a resource-focused investment company. It invests in privately held and publicly traded resource companies and has one operating segment, being the selection, acquisition, and management of investments. The company acquires and holds securities for long-term capital appreciation, with a focus on convertible debt securities and resource projects in development or production located in safe jurisdictions.
72GF Score

Get the complete analysis for TSX:QRC

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

C$13.40
Price
C$12.12
GF Value