Boill Healthcare Holdings (HKSE:01246) ROIC %: -1.81% (As of Sep. 2025)

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HKSE:01246 Boill Healthcare Holdings Ltd HKSE:01246
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What is Boill Healthcare Holdings ROIC %?

Boill Healthcare Holdings HKSE:01246 4 ROIC % is -1.81% as of Sep. 2025. GuruFocus rates HKSE:01246 with a GF Score™ of 4/100. The stock has 8 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 %. Boill Healthcare Holdings's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2025 was -1.81%.

As of today (2026-09-11), Boill Healthcare Holdings's WACC % is 8.28%. Boill Healthcare Holdings's ROIC % is -6.20% (calculated using TTM income statement data). Boill Healthcare Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Boill Healthcare Holdings  (HKSE:01246) 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, Boill Healthcare Holdings's WACC % is 8.28%. Boill Healthcare Holdings's ROIC % is -6.20% (calculated using TTM income statement data). Boill Healthcare Holdings 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.


Boill Healthcare Holdings ROIC % Related Terms


Boill Healthcare Holdings ROIC % Historical Data

* Premium members only.

The historical data trend for Boill Healthcare 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.

Boill Healthcare Holdings ROIC % Chart

Boill Healthcare 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 2.01 -7.89 -12.91 -3.68 -6.28

Boill Healthcare 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 -28.87 -0.90 -6.21 -1.81 -10.38

Boill Healthcare Holdings ROIC % Competitor Comparison

For the Real Estate - Development subindustry, Boill Healthcare 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.


Boill Healthcare Holdings ROIC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Boill Healthcare Holdings's ROIC % distribution charts can be found below:

* The bar in red indicates where Boill Healthcare Holdings's ROIC % falls into.


HKSE:01246
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Boill Healthcare Holdings Ltd HKSE:01246
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Boill Healthcare Holdings ROIC % Calculation

Boill Healthcare Holdings's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2025 is calculated as:

ROIC % (A: Mar. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2024 ) + Invested Capital (A: Mar. 2025 ))/ count )
=-58.307 * ( 1 - 0.07% )/( (1829.941 + 1333.339)/ 2 )
=-58.2661851/1581.64
=-3.68 %

where

Invested Capital(A: Mar. 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))
=1300.167 - 526.325 - ( 1.08 - max(0, 1632.404 - 576.305+1.08))
=1829.941

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))
=529.206 - 661.188 - ( 0.414 - max(0, 1724.818 - 259.497+0.414))
=1333.339

Boill Healthcare Holdings's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2025 is calculated as:

ROIC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=-25.028 * ( 1 - 0% )/( (1333.339 + 1430.028)/ 2 )
=-25.028/1381.6835
=-1.81 %

where

Invested Capital(Q: 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))
=529.206 - 661.188 - ( 0.414 - max(0, 1724.818 - 259.497+0.414))
=1333.339

Note: The Operating Income data used here is two times the semi-annual (Sep. 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 -1.81% mean?
Boill Healthcare Holdings (HKSE:01246) has a ROIC % of -1.81% as of Sep. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Boill Healthcare Holdings and its competitors.
Is Boill Healthcare Holdings' ROIC % too high?
Boill Healthcare Holdings' current ROIC % is -1.81%. Overall, Boill Healthcare Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Boill Healthcare Holdings' ROIC % compare to competitors?
Boill Healthcare Holdings' ROIC % of -1.81% 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 Boill Healthcare Holdings 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. Boill Healthcare Holdings's current ROIC % is -1.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boill Healthcare Holdings stock overvalued right now?
Boill Healthcare Holdings (HKSE:01246) has a current ROIC % of -1.81%. The current ROIC % is -1.81%. Boill Healthcare Holdings' overall GF Score™ is 4/100 with 8 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 Boill Healthcare Holdings (HKSE:01246), the current ROIC % is -1.81% as of Sep. 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.

Boill Healthcare Holdings Business Description

Address 167-169 Hennessy Road, 15th Floor, Toi Shan Association Building, Wan Chai, Hong Kong, HKG
Boill Healthcare Holdings Ltd is an investment holding company. Along with its subsidiaries, it operates in the property development segment, which includes the sale of properties, sales of construction materials, and the provision of property management services. The Group generates maximum revenue from the sales of properties. Additionally, it is focused on developing its business in the healthcare and leisure segment through the distribution of herbal tea, grain-related drinks, huangjiu and other Chinese liquor products, and other fast moving consumable goods. Geographically, the Group generates all of its revenue from the People's Republic of China (PRC).
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