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ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Golik Holdings's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 13.64%.
As of today (2026-09-02), Golik Holdings's WACC % is 4.97%. Golik Holdings's ROIC % is 13.07% (calculated using TTM income statement data).
Golik 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.
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, Golik Holdings's WACC % is 4.97%. Golik Holdings's ROIC % is 13.07% (calculated using TTM income statement data).
Golik 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.
Golik Holdings ROIC % Related Terms
Golik Holdings ROIC % Historical Data
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The historical data trend for Golik 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.
For the Building Materials subindustry, Golik 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.
Golik Holdings ROIC % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Golik Holdings's ROIC % distribution charts can be found below:
* The bar in red indicates where Golik Holdings's ROIC % falls into.
Note:
The Operating Income data used here is two times the semi-annual (Dec. 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.
Golik Holdings (HKSE:01118) has a ROIC % of 13.64% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Golik Holdings and its competitors.
Is Golik Holdings' ROIC % too high?
Golik Holdings' current ROIC % is 13.64%. The Building Materials industry median ROIC % is 3.58. Golik Holdings' value of 13.64% is 281.5% above this industry median. Overall, Golik Holdings has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Golik Holdings' ROIC % compare to CRH and MLM?
Golik Holdings' ROIC % of 13.64% can be compared against companies in the Building Materials industry. The industry median ROIC % is 3.58. Golik Holdings' value of 13.64% is 281.5% 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 a Building Materials company?
The median ROIC % among Building Materials companies is 3.58, based on 398 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. Golik Holdings's current ROIC % of 13.64% is 281.5% 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 Golik Holdings and its competitors. For the Building Materials industry, the median ROIC % is 3.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Golik Holdings's current ROIC % is 13.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golik Holdings stock overvalued right now?
Based on GuruFocus' analysis, Golik Holdings (HKSE:01118) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.71, compared to a current price of HK$1.14 — trading 60.6% above its estimated fair value. The current ROIC % is 13.64% and 281.5% above the Building Materials industry median of 3.58. Golik Holdings' overall GF Score™ is 56/100 with 3 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 Golik Holdings (HKSE:01118), the current ROIC % is 13.64% 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.
Is Golik Holdings (HKSE:01118) Overvalued in 2026?
Based on GuruFocus' analysis, Golik Holdings stock appears to be overvalued.
The current stock price of HK$1.14 is trading 60.6% above its estimated GF Value™ of HK$0.71.
GuruFocus considers Golik Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:01118:
ROIC %: 13.64%
GF Value™: HK$0.71 vs. price of HK$1.14 (60.6% above fair value)
Industry Position: 281.5% above the Building Materials median
No single metric tells the full story. See the HKSE:01118 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Golik Holdings Ltd is involved in the manufacturing and sale of metal products and building construction materials, and the provision of medical imaging services. The operating segments of the group are Metal products, Provision of medical imaging services and Building Construction Materials which derives key revenue. It offers Steel coil processing, steel wires and wire rope products, Concrete products, Construction steel products and processing, and other construction products. The company has a business presence in Hong Kong, Mainland China, Macau, and other countries, of which key revenue is derived from Hong Kong.
56GF Score
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