DT Capital (HKSE:00356) ROE %: 12.18% (As of Dec. 2025)

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HKSE:00356 DT Capital Ltd HKSE:00356
27 GF Score
Price HK$0.47
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What is DT Capital ROE %?

DT Capital HKSE:00356 27 ROE % is 12.18% as of Dec. 2025. GuruFocus rates HKSE:00356 with a GF Score™ of 27/100. Among 791 Capital Markets companies, DT Capital ranks worse than 59.54% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. DT Capital's annualized net income for the quarter that ended in Dec. 2025 was HK$7.59 Mil. DT Capital's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was HK$62.31 Mil. Therefore, DT Capital's annualized ROE % for the quarter that ended in Dec. 2025 was 12.18%.

The historical rank and industry rank for DT Capital's ROE % or its related term are showing as below:

HKSE:00356' s ROE % Range Over the Past 10 Years
Min: -32.06   Med: -16.43   Max: 4.2
Current: 3.25

During the past 13 years, DT Capital's highest ROE % was 4.20%. The lowest was -32.06%. And the median was -16.43%.

HKSE:00356's ROE % is ranked worse than
59.54% of 791 companies
in the Capital Markets industry
Industry Median: 6.04 vs HKSE:00356: 3.25

DT Capital  (HKSE:00356) 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: Dec. 2025 )
=Net Income/Total Stockholders Equity
=7.588/62.306
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(7.588 / 7.37)*(7.37 / 63.263)*(63.263 / 62.306)
=Net Margin %*Asset Turnover*Equity Multiplier
=102.96 %*0.1165*1.0154
=ROA %*Equity Multiplier
=11.99 %*1.0154
=12.18 %

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: Dec. 2025 )
=Net Income/Total Stockholders Equity
=7.588/62.306
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (7.588 / 7.37) * (7.37 / 7.37) * (7.37 / 63.263) * (63.263 / 62.306)
= Tax Burden * Pretax Margin % * Asset Turnover * Equity Multiplier
= 1.0296 * 100 % * 0.1165 * 1.0154
=12.18 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) 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.


DT Capital ROE % Related Terms


DT Capital ROE % Historical Data

* Premium members only.

The historical data trend for DT Capital'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.

DT Capital ROE % Chart

DT Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.95 -21.03 -32.06 -17.62 3.21

DT Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -9.24 -10.28 -25.02 -5.77 12.18

HKSE:00356 vs MS, GS, SCHW: ROE % Comparison

For the Capital Markets subindustry, DT Capital'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.


DT Capital ROE % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, DT Capital's ROE % distribution charts can be found below:

* The bar in red indicates where DT Capital's ROE % falls into.


HKSE:00356
27GF Score
DT Capital Ltd HKSE:00356
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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DT Capital ROE % Calculation

DT Capital's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=2.026/( (62.177+64.203)/ 2 )
=2.026/63.19
=3.21 %

DT Capital's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=7.588/( (60.409+64.203)/ 2 )
=7.588/62.306
=12.18 %

* 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 (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 12.18% mean?
DT Capital (HKSE:00356) has a ROE % of 12.18% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on DT Capital and its competitors. According to the industry distribution chart, DT Capital ranks #471 out of 791 companies in the Capital Markets industry, placing it in the top 59.5%.
Is DT Capital's ROE % too high?
DT Capital's current ROE % is 12.18%. The Capital Markets industry median ROE % is 6.04. DT Capital's value of 12.18% is 101.7% above this industry median. Based on the distribution chart, DT Capital ranks #471 out of 791 companies in the Capital Markets industry, which is below the industry midpoint. Overall, DT Capital has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does DT Capital's ROE % compare to MS and GS?
According to the Capital Markets industry distribution chart, DT Capital ranks #471 out of 791 companies for ROE %. This places DT Capital in the lower half of its industry. The industry median ROE % is 6.04. DT Capital's value of 12.18% is 101.7% 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 ROE % for a Capital Markets company?
The median ROE % among Capital Markets companies is 6.04, based on 791 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. DT Capital's current ROE % of 12.18% is 101.7% 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 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 DT Capital and its competitors. For the Capital Markets industry, the median ROE % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DT Capital's current ROE % is 12.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DT Capital stock overvalued right now?
DT Capital (HKSE:00356) has a current ROE % of 12.18%. The current ROE % is 12.18% and 101.7% above the Capital Markets industry median of 6.04. DT Capital's overall GF Score™ is 27/100. 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 DT Capital (HKSE:00356), the current ROE % is 12.18% 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.

DT Capital Business Description

Address 288 Des Voeux Road, Unit D, 6th Floor, Eton Building, Central, Hong Kong, HKG
DT Capital Ltd and its subsidiaries are engaged in investment holding and trading of securities. The investment objective of the company is to achieve earnings in the form of short-to-medium-term capital appreciation mainly through investments in a diversified portfolio of listed and unlisted companies in the region. The company's portfolio of investments includes various industries such as information technology, automobile, agriculture, financial services, telecommunications, manufacturing, energy and environmental resources, real estate, retail, and infrastructure. The Group has only one business segment, which is investment holding and trading of securities.
27GF Score

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

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