Minmetals Land (HKSE:00230) ROIC %: -0.78% (As of Jun. 2025)

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HKSE:00230 Minmetals Land Ltd HKSE:00230
39 GF Score
Price HK$1.00
GF Value HK$0.24
! 7 Warning Signs
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What is Minmetals Land ROIC %?

Minmetals Land HKSE:00230 39 ROIC % is -0.78% as of Jun. 2025. GuruFocus rates HKSE:00230 with a GF Score™ of 39/100 and a GF Value™ of HK$0.24. The stock has 7 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Minmetals Land's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2025 was -0.78%.

As of today (2026-09-12), Minmetals Land's WACC % is 3.79%. Minmetals Land's ROIC % is -1.12% (calculated using TTM income statement data). Minmetals Land earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Minmetals Land  (HKSE:00230) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Minmetals Land's WACC % is 3.79%. Minmetals Land's ROIC % is -1.12% (calculated using TTM income statement data). Minmetals Land earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Minmetals Land ROIC % Related Terms


Minmetals Land ROIC % Historical Data

* Premium members only.

The historical data trend for Minmetals Land's ROIC % 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.

Minmetals Land ROIC % Chart

Minmetals Land Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 1.34 0.22 0.00 -0.99

Minmetals Land Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
ROIC % 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 3.46 -1.03 -0.72 -1.41 -0.78

Minmetals Land ROIC % Competitor Comparison

For the Real Estate - Development subindustry, Minmetals Land's ROIC %, along with its competitors' market caps and ROIC % 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.


Minmetals Land ROIC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Minmetals Land's ROIC % distribution charts can be found below:

* The bar in red indicates where Minmetals Land's ROIC % falls into.


HKSE:00230
39GF Score
Minmetals Land Ltd HKSE:00230
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Minmetals Land ROIC % Calculation

Minmetals Land's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROIC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=-399.181 * ( 1 - 0% )/( (45886.765 + 34587.817)/ 2 )
=-399.181/40237.291
=-0.99 %

where

Invested Capital(A: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=53575.153 - 4277.644 - ( 3410.744 - max(0, 30697.266 - 47082.715+3410.744))
=45886.765

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=41030.92 - 3621.244 - ( 2821.859 - max(0, 26022.045 - 35630.382+2821.859))
=34587.817

Minmetals Land's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jun. 2025 is calculated as:

ROIC % (Q: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Jun. 2025 ))/ count )
=-255.708 * ( 1 - 0% )/( (34587.817 + 30584.792)/ 2 )
=-255.708/32586.3045
=-0.78 %

where

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=41030.92 - 3621.244 - ( 2821.859 - max(0, 26022.045 - 35630.382+2821.859))
=34587.817

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=39371.863 - 6803.874 - ( 1983.197 - max(0, 23126.837 - 33659.959+1983.197))
=30584.792

Note: The Operating Income data used here is two times the semi-annual (Jun. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -0.78% mean?
Minmetals Land (HKSE:00230) has a ROIC % of -0.78% as of Jun. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Minmetals Land and its competitors.
Is Minmetals Land's ROIC % too high?
Minmetals Land's current ROIC % is -0.78%. Overall, Minmetals Land has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Minmetals Land's ROIC % compare to competitors?
Minmetals Land's ROIC % of -0.78% can be compared against companies in the Real Estate industry. The industry median ROIC % is 2.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Real Estate company?
The median ROIC % among Real Estate companies is 2.05, based on 1,757 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Minmetals Land and its competitors. For the Real Estate industry, the median ROIC % is 2.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Minmetals Land's current ROIC % is -0.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minmetals Land stock overvalued right now?
Minmetals Land (HKSE:00230) has a current ROIC % of -0.78%. The stock's GF Value™ is HK$0.24, compared to a current price of HK$1.00 — trading 316.7% above its estimated fair value. The current ROIC % is -0.78%. Minmetals Land's overall GF Score™ is 39/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Minmetals Land (HKSE:00230), the current ROIC % is -0.78% as of Jun. 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.

Is Minmetals Land (HKSE:00230) Overvalued in 2026?

Based on GuruFocus' analysis, Minmetals Land stock appears to be overvalued. The current stock price of HK$1.00 is trading 316.7% above its estimated GF Value™ of HK$0.24.

Key valuation signals for HKSE:00230:

  • ROIC %: -0.78%
  • GF Value™: HK$0.24 vs. price of HK$1.00 (316.7% above fair value)
  • GF Score™: 39/100 with 7 warning signs

No single metric tells the full story. See the HKSE:00230 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Minmetals Land Business Description

Address 79 Chatham Road South, 18th Floor, China Minmetals Tower, Tsimshatsui, Kowloon, Hong Kong, HKG
Minmetals Land Ltd is a Hong Kong-based investment holding company. The firm has three operating segments which are Real estate development, Specialised construction, and Property investment. Its real estate development business, which is the key revenue-generating segment, covers the development and sales of residential and commercial properties. The Specialised construction segment includes design, installation and selling of curtain walls and aluminum windows, doors and other materials. The Property Investment segment is engaged in Holding of properties to generate rental income. The group operates in Hong Kong and Mainland China.
39GF Score

Get the complete analysis for HKSE:00230

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

HK$1.00
Price
HK$0.24
GF Value