Hong Kong Robotics Group Holding (FRA:EFO3) ROE %: -46.89% (As of Mar. 2026)

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FRA:EFO3 Hong Kong Robotics Group Holding Ltd FRA:EFO3
17 GF Score
Price €0.03
GF Value €0.03
Valuation Fairly Valued
! 5 Warning Signs
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What is Hong Kong Robotics Group Holding ROE %?

Hong Kong Robotics Group Holding FRA:EFO3 +40.48% 17 ROE % is -46.89% as of Mar. 2026. GuruFocus rates FRA:EFO3 with a GF Score™ of 17/100 and a GF Value™ of €0.03 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,100 Retail - Cyclical companies, Hong Kong Robotics Group Holding ranks worse than 92.18% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Hong Kong Robotics Group Holding's annualized net income for the quarter that ended in Mar. 2026 was €-26.34 Mil. Hong Kong Robotics Group Holding's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was €56.17 Mil. Therefore, Hong Kong Robotics Group Holding's annualized ROE % for the quarter that ended in Mar. 2026 was -46.89%.

The historical rank and industry rank for Hong Kong Robotics Group Holding's ROE % or its related term are showing as below:

FRA:EFO3' s ROE % Range Over the Past 10 Years
Min: -33.91   Med: -7.74   Max: 2.28
Current: -33.26

During the past 13 years, Hong Kong Robotics Group Holding's highest ROE % was 2.28%. The lowest was -33.91%. And the median was -7.74%.

FRA:EFO3's ROE % is ranked worse than
92.18% of 1100 companies
in the Retail - Cyclical industry
Industry Median: 6.475 vs FRA:EFO3: -33.26

Hong Kong Robotics Group Holding  (FRA:EFO3) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-26.34/56.17
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-26.34 / 33.944)*(33.944 / 161.178)*(161.178 / 56.17)
=Net Margin %*Asset Turnover*Equity Multiplier
=-77.6 %*0.2106*2.8695
=ROA %*Equity Multiplier
=-16.34 %*2.8695
=-46.89 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-26.34/56.17
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-26.34 / -28.548) * (-28.548 / -8.344) * (-8.344 / 33.944) * (33.944 / 161.178) * (161.178 / 56.17)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9227 * 3.4214 * -24.58 % * 0.2106 * 2.8695
=-46.89 %

Note: The net income data used here is two times the semi-annual (Mar. 2026) net income data. The Revenue data used here is two times the semi-annual (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Hong Kong Robotics Group Holding ROE % Related Terms


Hong Kong Robotics Group Holding ROE % Historical Data

* Premium members only.

The historical data trend for Hong Kong Robotics Group Holding's ROE % 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.

Hong Kong Robotics Group Holding ROE % Chart

Hong Kong Robotics Group Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Mar22 Mar23 Mar24 Mar25 Mar26
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.57 -33.03 -16.69 -21.33 -32.52

Hong Kong Robotics Group Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROE % 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 -22.48 -9.19 -33.56 -19.76 -46.89

FRA:EFO3 vs CASY, WSM, DKS: ROE % Comparison

For the Specialty Retail subindustry, Hong Kong Robotics Group Holding's ROE %, along with its competitors' market caps and ROE % 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.


Hong Kong Robotics Group Holding ROE % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hong Kong Robotics Group Holding's ROE % distribution charts can be found below:

* The bar in red indicates where Hong Kong Robotics Group Holding's ROE % falls into.


FRA:EFO3
17GF Score
Hong Kong Robotics Group Holding Ltd FRA:EFO3
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hong Kong Robotics Group Holding ROE % Calculation

Hong Kong Robotics Group Holding's annualized ROE % for the fiscal year that ended in Mar. 2026 is calculated as

ROE %=Net Income (A: Mar. 2026 )/( (Total Stockholders Equity (A: Mar. 2025 )+Total Stockholders Equity (A: Mar. 2026 ))/ count )
=-19.673/( (69.493+51.494)/ 2 )
=-19.673/60.4935
=-32.52 %

Hong Kong Robotics Group Holding's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Sep. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-26.34/( (60.846+51.494)/ 2 )
=-26.34/56.17
=-46.89 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -46.89% mean?
Hong Kong Robotics Group Holding (FRA:EFO3) has a ROE % of -46.89% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Hong Kong Robotics Group Holding and its competitors. According to the industry distribution chart, Hong Kong Robotics Group Holding ranks #1014 out of 1100 companies in the Retail - Cyclical industry, placing it in the top 92.2%.
Is Hong Kong Robotics Group Holding's ROE % too high?
Hong Kong Robotics Group Holding's current ROE % is -46.89%. Based on the distribution chart, Hong Kong Robotics Group Holding ranks #1014 out of 1100 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Hong Kong Robotics Group Holding has a GF Score™ of 17/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hong Kong Robotics Group Holding's ROE % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Hong Kong Robotics Group Holding ranks #1014 out of 1100 companies for ROE %. This places Hong Kong Robotics Group Holding in the lower half of its industry. The industry median ROE % is 6.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Retail - Cyclical company?
The median ROE % among Retail - Cyclical companies is 6.48, based on 1,100 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Hong Kong Robotics Group Holding and its competitors. For the Retail - Cyclical industry, the median ROE % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hong Kong Robotics Group Holding's current ROE % is -46.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hong Kong Robotics Group Holding stock overvalued right now?
Based on GuruFocus' analysis, Hong Kong Robotics Group Holding (FRA:EFO3) is currently considered Fairly Valued. The stock's GF Value™ is €0.03, compared to a current price of €0.03 — trading 1.7% below its estimated fair value. The current ROE % is -46.89%. Hong Kong Robotics Group Holding's overall GF Score™ is 17/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Hong Kong Robotics Group Holding (FRA:EFO3), the current ROE % is -46.89% as of Mar. 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 Hong Kong Robotics Group Holding (FRA:EFO3) Overvalued in 2026?

Based on GuruFocus' analysis, Hong Kong Robotics Group Holding stock appears to be undervalued. The current stock price of €0.03 is trading 1.7% below its estimated GF Value™ of €0.03. GuruFocus considers Hong Kong Robotics Group Holding to be Fairly Valued.

Key valuation signals for FRA:EFO3:

  • ROE %: -46.89%
  • GF Value™: €0.03 vs. price of €0.03 (1.7% below fair value)
  • GF Score™: 17/100 with 5 warning signs

No single metric tells the full story. See the FRA:EFO3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hong Kong Robotics Group Holding Business Description

Other Exchanges 00370:Hong Kong
Address The Gateway, Harbour City, Suite 1901-2 & 14, 19th Floor, Tower 6, Kowloon, Hong Kong, HKG
Hong Kong Robotics Group Holding Ltd is a China-based company having various business segments namely: Trading of goods segment; Finance leasing segment; Money lending segment; Securities and futures brokerage segment; International air and sea freight forwarding segment; Property investment segment; Customised technical support segment; Property brokerage segment; Project management segment; Geothermal energy segment; Building construction contracting segment; and Centralised heating segment. It derives maximum revenue from PRC and also has its presence in Hong Kong and Singapore.
17GF Score

Get the complete analysis for FRA:EFO3

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

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