Promisia Healthcare (NZSE:PHL) ROE %: 54.93% (As of Mar. 2026) — 1672% Above Median

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NZSE:PHL Promisia Healthcare Ltd NZSE:PHL
33 GF Score
Price NZ$0.59
GF Value NZ$0.42
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Promisia Healthcare ROE %?

Promisia Healthcare NZSE:PHL 33 ROE % is 54.93% as of Mar. 2026, which is 1672% above its 10-year median of 3.10. GuruFocus rates NZSE:PHL with a GF Score™ of 33/100 and a GF Value™ of NZ$0.42 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 622 Healthcare Providers & Services companies, Promisia Healthcare ranks better than 91.8% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Promisia Healthcare's annualized net income for the quarter that ended in Mar. 2026 was NZ$25.94 Mil. Promisia Healthcare's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was NZ$47.23 Mil. Therefore, Promisia Healthcare's annualized ROE % for the quarter that ended in Mar. 2026 was 54.93%.

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

NZSE:PHL' s ROE % Range Over the Past 10 Years
Min: -409.4   Med: 3.1   Max: 28.99
Current: 28.99

During the past 13 years, Promisia Healthcare's highest ROE % was 28.99%. The lowest was -409.40%. And the median was 3.10%.

NZSE:PHL's ROE % is ranked better than
91.8% of 622 companies
in the Healthcare Providers & Services industry
Industry Median: 5.895 vs NZSE:PHL: 28.99

Promisia Healthcare  (NZSE:PHL) 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
=25.944/47.2285
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(25.944 / 37.386)*(37.386 / 186.6965)*(186.6965 / 47.2285)
=Net Margin %*Asset Turnover*Equity Multiplier
=69.39 %*0.2003*3.953
=ROA %*Equity Multiplier
=13.9 %*3.953
=54.93 %

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
=25.944/47.2285
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (25.944 / 27.4) * (27.4 / 3.046) * (3.046 / 37.386) * (37.386 / 186.6965) * (186.6965 / 47.2285)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9469 * 8.9954 * 8.15 % * 0.2003 * 3.953
=54.93 %

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.


Promisia Healthcare ROE % Related Terms


Promisia Healthcare ROE % Historical Data

* Premium members only.

The historical data trend for Promisia Healthcare'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.

Promisia Healthcare ROE % Chart

Promisia Healthcare Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Mar22 Mar23 Mar24 Mar25 Mar26
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.20 3.10 6.63 20.13 27.36

Promisia Healthcare Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Oct20 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 14.71 36.21 5.64 -0.25 54.93

NZSE:PHL vs HCA, THC, DVA: ROE % Comparison

For the Medical Care Facilities subindustry, Promisia Healthcare'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.


Promisia Healthcare ROE % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Promisia Healthcare's ROE % distribution charts can be found below:

* The bar in red indicates where Promisia Healthcare's ROE % falls into.


NZSE:PHL
33GF Score
Promisia Healthcare Ltd NZSE:PHL
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Promisia Healthcare ROE % Calculation

Promisia Healthcare'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 )
=12.923/( (39.272+55.202)/ 2 )
=12.923/47.237
=27.36 %

Promisia Healthcare'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 )
=25.944/( (39.255+55.202)/ 2 )
=25.944/47.2285
=54.93 %

* 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 54.93% mean?
Promisia Healthcare (NZSE:PHL) has a ROE % of 54.93% 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 Promisia Healthcare and its competitors. This is 1672% above median its historical median of 3.10. According to the industry distribution chart, Promisia Healthcare ranks #51 out of 622 companies in the Healthcare Providers & Services industry, placing it in the top 8.2%.
Is Promisia Healthcare's ROE % too high?
Promisia Healthcare's current ROE % of 54.93% is 1672% above median its 10-year median of 3.10. The Healthcare Providers & Services industry median ROE % is 5.90. Promisia Healthcare's value of 54.93% is 831.8% above this industry median. Based on the distribution chart, Promisia Healthcare ranks #51 out of 622 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Promisia Healthcare has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Promisia Healthcare's ROE % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Promisia Healthcare ranks #51 out of 622 companies for ROE %. This places Promisia Healthcare in the top 8% of its industry — outperforming the majority of peers. The industry median ROE % is 5.90. Promisia Healthcare's value of 54.93% is 831.8% above this benchmark. While the company's 10-year median is 3.10 vs. the industry median of 5.90, Promisia Healthcare has consistently been above the industry average. 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 Healthcare Providers & Services company?
The median ROE % among Healthcare Providers & Services companies is 5.90, based on 622 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. Promisia Healthcare's current ROE % of 54.93% is 831.8% 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 Promisia Healthcare and its competitors. For the Healthcare Providers & Services industry, the median ROE % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Promisia Healthcare's current ROE % is 54.93%, which is 1672% above median its own 10-year median of 3.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Promisia Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Promisia Healthcare (NZSE:PHL) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$0.42, compared to a current price of NZ$0.59 — trading 40.5% above its estimated fair value. The current ROE % is 54.93%, which is 1672% above median its 10-year median of 3.10 and 831.8% above the Healthcare Providers & Services industry median of 5.90. Promisia Healthcare's overall GF Score™ is 33/100 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 Promisia Healthcare (NZSE:PHL), the current ROE % is 54.93% 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 Promisia Healthcare (NZSE:PHL) Overvalued in 2026?

Based on GuruFocus' analysis, Promisia Healthcare stock appears to be overvalued. The current stock price of NZ$0.59 is trading 40.5% above its estimated GF Value™ of NZ$0.42. GuruFocus considers Promisia Healthcare to be Significantly Overvalued.

Key valuation signals for NZSE:PHL:

  • ROE %: 54.93% (1672% above median its 10-year median of 3.10)
  • GF Value™: NZ$0.42 vs. price of NZ$0.59 (40.5% above fair value)
  • GF Score™: 33/100 with 5 warning signs
  • Industry Position: 831.8% above the Healthcare Providers & Services median (#51 of 622)

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


Promisia Healthcare Business Description

Address 50 Customhouse Quay, Duncan Cotterill, Level 5, Wellington Central, Wellington, NTL, NZL, 6011
Promisia Healthcare Ltd is engaged in the provision of aged care in New Zealand. The company's services include Resthome Care, Hospital (Continuing) Care, Respite (Short Term) Care, Young Disabled Care, Dementia Care, and others. The Group operates in one operating segment: the provision of aged care in New Zealand.
33GF Score

Get the complete analysis for NZSE:PHL

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

NZ$0.59
Price
NZ$0.42
GF Value