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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 %. Perfect Group International Holdings's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2025 was 6.34%.
As of today (2026-07-14), Perfect Group International Holdings's WACC % is 9.64%. Perfect Group International Holdings's ROIC % is 2.88% (calculated using TTM income statement data).
Perfect Group International Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Perfect Group International Holdings (HKSE:03326) 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, Perfect Group International Holdings's WACC % is 9.64%. Perfect Group International Holdings's ROIC % is 2.88% (calculated using TTM income statement data).
Perfect Group International 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.
Perfect Group International Holdings ROIC % Related Terms
Perfect Group International Holdings ROIC % Historical Data
* 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 Luxury Goods subindustry, Perfect Group 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.
Perfect Group International Holdings ROIC % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Perfect Group International Holdings's ROIC % distribution charts can be found below:
* The bar in red indicates where Perfect Group International Holdings's ROIC % falls into.
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.
Perfect Group International Holdings (HKSE:03326) has a ROIC % of 6.34% 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 Perfect Group International Holdings and its competitors.
Is Perfect Group International Holdings' ROIC % too high?
Perfect Group International Holdings' current ROIC % is 6.34%. The Retail - Cyclical industry median ROIC % is 4.25. Perfect Group International Holdings' value of 6.34% is 49.2% above this industry median. Overall, Perfect Group International Holdings has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Perfect Group International Holdings' ROIC % compare to TPR?
Perfect Group International Holdings' ROIC % of 6.34% can be compared against companies in the Retail - Cyclical industry. The industry median ROIC % is 4.25. Perfect Group International Holdings' value of 6.34% is 49.2% 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 4.25, 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. Perfect Group International Holdings's current ROIC % of 6.34% is 49.2% 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 Perfect Group International Holdings and its competitors. For the Retail - Cyclical industry, the median ROIC % is 4.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perfect Group International Holdings's current ROIC % is 6.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perfect Group International Holdings stock overvalued right now?
Perfect Group International Holdings (HKSE:03326) has a current ROIC % of 6.34%. The stock's GF Value™ is HK$0.13, compared to a current price of HK$0.25 — trading 90.8% above its estimated fair value. The current ROIC % is 6.34% and 49.2% above the Retail - Cyclical industry median of 4.25. Perfect Group International Holdings' overall GF Score™ is 6/100 with 11 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 Perfect Group International Holdings (HKSE:03326), the current ROIC % is 6.34% 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 Perfect Group International Holdings (HKSE:03326) Overvalued in 2026?
Based on GuruFocus' analysis, Perfect Group International Holdings stock appears to be overvalued.
The current stock price of HK$0.25 is trading 90.8% above its estimated GF Value™ of HK$0.13.
Key valuation signals for HKSE:03326:
ROIC %: 6.34%
GF Value™: HK$0.13 vs. price of HK$0.25 (90.8% above fair value)
Industry Position: 49.2% above the Retail - Cyclical median
No single metric tells the full story. See the HKSE:03326 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Perfect Group International Holdings Business Description
Perfect Group International Holdings Ltd is engaged in the design, manufacture, and sales of jewelry products mounted with diamonds. The company has two reportable segments namely Manufacturing and sales of jewellery products, Property business, and Photovoltaic power generation business. Geographically, it generates the majority of its revenue from Hong Kong and has an operation in the PRC and Dubai. It offers products such as rings, earrings, pendants, bangles, necklaces, bracelets, and others.
6GF Score
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