Mount Everest Gold Group Co (HKSE:01815) ROIC %: 5.62% (As of Dec. 2025)

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HKSE:01815 Mount Everest Gold Group Co Ltd HKSE:01815
52 GF Score
Price HK$2.00
GF Value HK$0.29
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Mount Everest Gold Group Co ROIC %?

Mount Everest Gold Group Co HKSE:01815 +2.84% 52 ROIC % is 5.62% as of Dec. 2025. GuruFocus rates HKSE:01815 with a GF Score™ of 52/100 and a GF Value™ of HK$0.29 (Significantly Overvalued). The stock has 5 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 %. Mount Everest Gold Group Co's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 5.62%.

As of today (2026-09-03), Mount Everest Gold Group Co's WACC % is 18.80%. Mount Everest Gold Group Co's ROIC % is 11.00% (calculated using TTM income statement data). Mount Everest Gold Group Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Mount Everest Gold Group Co  (HKSE:01815) 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, Mount Everest Gold Group Co's WACC % is 18.80%. Mount Everest Gold Group Co's ROIC % is 11.00% (calculated using TTM income statement data). Mount Everest Gold Group Co 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.


Mount Everest Gold Group Co ROIC % Related Terms


Mount Everest Gold Group Co ROIC % Historical Data

* Premium members only.

The historical data trend for Mount Everest Gold Group Co'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.

Mount Everest Gold Group Co ROIC % Chart

Mount Everest Gold Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -2.50 -0.96 0.62 6.02

Mount Everest Gold Group Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 0.42 0.82 6.75 5.62 16.15

HKSE:01815 vs TPR: ROIC % Comparison

For the Luxury Goods subindustry, Mount Everest Gold Group Co'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.


Mount Everest Gold Group Co ROIC % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mount Everest Gold Group Co's ROIC % distribution charts can be found below:

* The bar in red indicates where Mount Everest Gold Group Co's ROIC % falls into.


HKSE:01815
52GF Score
Mount Everest Gold Group Co Ltd HKSE:01815
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mount Everest Gold Group Co ROIC % Calculation

Mount Everest Gold Group Co's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=112.373 * ( 1 - 39.17% )/( (1130.909 + 1139.602)/ 2 )
=68.3564959/1135.2555
=6.02 %

where

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))
=1686.37 - 97.12 - ( 458.341 - max(0, 310.716 - 1664.394+458.341))
=1130.909

Invested Capital(A: Dec. 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))
=2075.444 - 263.998 - ( 671.844 - max(0, 405.593 - 1915.315+671.844))
=1139.602

Mount Everest Gold Group Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=98.784 * ( 1 - 37.32% )/( (1064.486 + 1139.602)/ 2 )
=61.9178112/1102.044
=5.62 %

where

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))
=1929.123 - 282.926 - ( 581.711 - max(0, 390.026 - 1817.727+581.711))
=1064.486

Invested Capital(Q: Dec. 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))
=2075.444 - 263.998 - ( 671.844 - max(0, 405.593 - 1915.315+671.844))
=1139.602

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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 5.62% mean?
Mount Everest Gold Group Co (HKSE:01815) has a ROIC % of 5.62% 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 Mount Everest Gold Group Co and its competitors.
Is Mount Everest Gold Group Co's ROIC % too high?
Mount Everest Gold Group Co's current ROIC % is 5.62%. The Retail - Cyclical industry median ROIC % is 4.49. Mount Everest Gold Group Co's value of 5.62% is 25.2% above this industry median. Overall, Mount Everest Gold Group Co has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mount Everest Gold Group Co's ROIC % compare to TPR?
Mount Everest Gold Group Co's ROIC % of 5.62% can be compared against companies in the Retail - Cyclical industry. The industry median ROIC % is 4.49. Mount Everest Gold Group Co's value of 5.62% is 25.2% 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 Retail - Cyclical company?
The median ROIC % among Retail - Cyclical companies is 4.49, based on 1,110 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. Mount Everest Gold Group Co's current ROIC % of 5.62% is 25.2% 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 Mount Everest Gold Group Co and its competitors. For the Retail - Cyclical industry, the median ROIC % is 4.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mount Everest Gold Group Co's current ROIC % is 5.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mount Everest Gold Group Co stock overvalued right now?
Based on GuruFocus' analysis, Mount Everest Gold Group Co (HKSE:01815) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.29, compared to a current price of HK$2.00 — trading 587.9% above its estimated fair value. The current ROIC % is 5.62% and 25.2% above the Retail - Cyclical industry median of 4.49. Mount Everest Gold Group Co's overall GF Score™ is 52/100 with 5 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 Mount Everest Gold Group Co (HKSE:01815), the current ROIC % is 5.62% 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 Mount Everest Gold Group Co (HKSE:01815) Overvalued in 2026?

Based on GuruFocus' analysis, Mount Everest Gold Group Co stock appears to be overvalued. The current stock price of HK$2.00 is trading 587.9% above its estimated GF Value™ of HK$0.29. GuruFocus considers Mount Everest Gold Group Co to be Significantly Overvalued.

Key valuation signals for HKSE:01815:

  • ROIC %: 5.62%
  • GF Value™: HK$0.29 vs. price of HK$2.00 (587.9% above fair value)
  • GF Score™: 52/100 with 5 warning signs
  • Industry Position: 25.2% above the Retail - Cyclical median

No single metric tells the full story. See the HKSE:01815 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mount Everest Gold Group Co Business Description

Address No. 99 Beili North Road, 29th Floor, Shuibei International, Luohu District, Guangdong Province, Shenzhen, CHN, 518000
Mount Everest Gold Group Co Ltd is an integrated online and offline Internet jewelry retailer in China. The company sells a wide range of jewelry products under its own and third-party brands, including gold bars, silver bars, wearable jewelry, silverware, and other collectibles, through its online platform and third-party online sales channels, as well as its offline retail and experience network. Geographically, the company operates in The mainland of the PRC and Hong Kong, of which it derives maximum revenue from PRC.
52GF Score

Get the complete analysis for HKSE:01815

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

HK$2.00
Price
HK$0.29
GF Value