Karrie International Holdings (HKSE:01050) ROIC %: 18.86% (As of Mar. 2026)

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HKSE:01050 Karrie International Holdings Ltd HKSE:01050
55 GF Score
Price HK$1.88
GF Value HK$0.88
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Karrie International Holdings ROIC %?

Karrie International Holdings HKSE:01050 -3.35% 55 ROIC % is 18.86% as of Mar. 2026. GuruFocus rates HKSE:01050 with a GF Score™ of 55/100 and a GF Value™ of HK$0.88 (Significantly Overvalued). The stock has 4 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 %. Karrie International Holdings's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 18.86%.

As of today (2026-08-11), Karrie International Holdings's WACC % is 7.18%. Karrie International Holdings's ROIC % is 17.80% (calculated using TTM income statement data). Karrie International Holdings generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


Karrie International Holdings  (HKSE:01050) 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, Karrie International Holdings's WACC % is 7.18%. Karrie International Holdings's ROIC % is 17.80% (calculated using TTM income statement data). Karrie International Holdings generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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.


Karrie International Holdings ROIC % Related Terms


Karrie International Holdings ROIC % Historical Data

* Premium members only.

The historical data trend for Karrie International Holdings'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.

Karrie International Holdings ROIC % Chart

Karrie International Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.33 9.17 14.58 17.52 18.00

Karrie International Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 16.17 14.11 16.63 16.33 18.86

HKSE:01050 vs CRS, ATI, MLI: ROIC % Comparison

For the Metal Fabrication subindustry, Karrie International Holdings'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.


Karrie International Holdings ROIC % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Karrie International Holdings's ROIC % distribution charts can be found below:

* The bar in red indicates where Karrie International Holdings's ROIC % falls into.


HKSE:01050
55GF Score
Karrie International Holdings Ltd HKSE:01050
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Karrie International Holdings ROIC % Calculation

Karrie International Holdings's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROIC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=377.445 * ( 1 - 14.12% )/( (1601.657 + 1999.463)/ 2 )
=324.149766/1800.56
=18.00 %

where

Invested Capital(A: Mar. 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))
=2532.706 - 739.872 - ( 191.177 - max(0, 1181.734 - 1390.939+191.177))
=1601.657

Invested Capital(A: Mar. 2026 )
=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))
=3227.316 - 889.723 - ( 338.13 - max(0, 1468.673 - 1978.048+338.13))
=1999.463

Karrie International Holdings's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=418.39 * ( 1 - 12.97% )/( (1862.658 + 1999.463)/ 2 )
=364.124817/1931.0605
=18.86 %

where

Invested Capital(Q: Sep. 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))
=2719.072 - 627.766 - ( 228.648 - max(0, 1349.244 - 1597.647+228.648))
=1862.658

Invested Capital(Q: Mar. 2026 )
=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))
=3227.316 - 889.723 - ( 338.13 - max(0, 1468.673 - 1978.048+338.13))
=1999.463

Note: The Operating Income data used here is two times the semi-annual (Mar. 2026) 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 18.86% mean?
Karrie International Holdings (HKSE:01050) has a ROIC % of 18.86% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Karrie International Holdings and its competitors.
Is Karrie International Holdings' ROIC % too high?
Karrie International Holdings' current ROIC % is 18.86%. The Industrial Products industry median ROIC % is 5.22. Karrie International Holdings' value of 18.86% is 261.6% above this industry median. Overall, Karrie International Holdings has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Karrie International Holdings' ROIC % compare to CRS and ATI?
Karrie International Holdings' ROIC % of 18.86% can be compared against companies in the Industrial Products industry. The industry median ROIC % is 5.22. Karrie International Holdings' value of 18.86% is 261.6% 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 ROIC % for an Industrial Products company?
The median ROIC % among Industrial Products companies is 5.22, based on 3,030 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. Karrie International Holdings's current ROIC % of 18.86% is 261.6% 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 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 Karrie International Holdings and its competitors. For the Industrial Products industry, the median ROIC % is 5.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Karrie International Holdings's current ROIC % is 18.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Karrie International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Karrie International Holdings (HKSE:01050) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.88, compared to a current price of HK$1.88 — trading 113.1% above its estimated fair value. The current ROIC % is 18.86% and 261.6% above the Industrial Products industry median of 5.22. Karrie International Holdings' overall GF Score™ is 55/100 with 4 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 Karrie International Holdings (HKSE:01050), the current ROIC % is 18.86% 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 Karrie International Holdings (HKSE:01050) Overvalued in 2026?

Based on GuruFocus' analysis, Karrie International Holdings stock appears to be overvalued. The current stock price of HK$1.88 is trading 113.1% above its estimated GF Value™ of HK$0.88. GuruFocus considers Karrie International Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01050:

  • ROIC %: 18.86%
  • GF Value™: HK$0.88 vs. price of HK$1.88 (113.1% above fair value)
  • GF Score™: 55/100 with 4 warning signs
  • Industry Position: 261.6% above the Industrial Products median

No single metric tells the full story. See the HKSE:01050 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Karrie International Holdings Business Description

Address 611-619 Castle Peak Road, 9th Floor, Southeast Industrial Building, Tsuen Wan, New Territories, Hong Kong, HKG
Karrie International Holdings Ltd is an investment holding company. The group is principally engaged in the manufacturing and selling of metal and plastic products. It is organized into two main operating segments; Metal and Plastic Business, and Electronic Manufacturing Services Business. The majority of its revenue is derived from the Metal and Plastic Business segment which provides services like metal stamping, plastic injection, and mould design and production among others. Geographically, it derives maximum revenue from Hong Kong and also has a presence in Japan; Mainland China, Asia (excluding Japan, Hong Kong, and Mainland China); North America, and Western Europe.
55GF Score

Get the complete analysis for HKSE:01050

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

HK$1.88
Price
HK$0.88
GF Value