Twintek Investment Holdings (HKSE:06182) ROIC %: -41.84% (As of Mar. 2026)

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HKSE:06182 Twintek Investment Holdings Ltd HKSE:06182
38 GF Score
Price HK$0.51
GF Value HK$0.29
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Twintek Investment Holdings ROIC %?

Twintek Investment Holdings HKSE:06182 +5.15% 38 ROIC % is -41.84% as of Mar. 2026. GuruFocus rates HKSE:06182 with a GF Score™ of 38/100 and a GF Value™ of HK$0.29 (Significantly Overvalued). The stock has 3 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 %. Twintek Investment Holdings's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -41.84%.

As of today (2026-08-15), Twintek Investment Holdings's WACC % is 5.94%. Twintek Investment Holdings's ROIC % is -16.60% (calculated using TTM income statement data). Twintek Investment Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Twintek Investment Holdings  (HKSE:06182) 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, Twintek Investment Holdings's WACC % is 5.94%. Twintek Investment Holdings's ROIC % is -16.60% (calculated using TTM income statement data). Twintek Investment 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.


Twintek Investment Holdings ROIC % Related Terms


Twintek Investment Holdings ROIC % Historical Data

* Premium members only.

The historical data trend for Twintek Investment 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.

Twintek Investment Holdings ROIC % Chart

Twintek Investment 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 6.37 -11.89 -20.93 0.56 -17.57

Twintek Investment Holdings Semi-Annual Data
Mar16 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 -24.45 -2.53 3.40 4.18 -41.84

HKSE:06182 vs PWR, FIX, EME: ROIC % Comparison

For the Engineering & Construction subindustry, Twintek Investment 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.


Twintek Investment Holdings ROIC % vs Construction Industry

For the Construction industry and Industrials sector, Twintek Investment Holdings's ROIC % distribution charts can be found below:

* The bar in red indicates where Twintek Investment Holdings's ROIC % falls into.


HKSE:06182
38GF Score
Twintek Investment Holdings Ltd HKSE:06182
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Twintek Investment Holdings ROIC % Calculation

Twintek Investment 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 )
=-23.635 * ( 1 - 0% )/( (164.549 + 104.515)/ 2 )
=-23.635/134.532
=-17.57 %

where

Twintek Investment 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 )
=-54.932 * ( 1 - 0% )/( (158.059 + 104.515)/ 2 )
=-54.932/131.287
=-41.84 %

where

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 -41.84% mean?
Twintek Investment Holdings (HKSE:06182) has a ROIC % of -41.84% 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 Twintek Investment Holdings and its competitors.
Is Twintek Investment Holdings' ROIC % too high?
Twintek Investment Holdings' current ROIC % is -41.84%. Overall, Twintek Investment Holdings has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Twintek Investment Holdings' ROIC % compare to PWR and FIX?
Twintek Investment Holdings' ROIC % of -41.84% can be compared against companies in the Construction industry. The industry median ROIC % is 4.75. 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 Construction company?
The median ROIC % among Construction companies is 4.75, based on 1,763 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 Twintek Investment Holdings and its competitors. For the Construction industry, the median ROIC % is 4.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Twintek Investment Holdings's current ROIC % is -41.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twintek Investment Holdings stock overvalued right now?
Based on GuruFocus' analysis, Twintek Investment Holdings (HKSE:06182) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.29, compared to a current price of HK$0.51 — trading 75.9% above its estimated fair value. The current ROIC % is -41.84%. Twintek Investment Holdings' overall GF Score™ is 38/100 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 Twintek Investment Holdings (HKSE:06182), the current ROIC % is -41.84% 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 Twintek Investment Holdings (HKSE:06182) Overvalued in 2026?

Based on GuruFocus' analysis, Twintek Investment Holdings stock appears to be overvalued. The current stock price of HK$0.51 is trading 75.9% above its estimated GF Value™ of HK$0.29. GuruFocus considers Twintek Investment Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:06182:

  • ROIC %: -41.84%
  • GF Value™: HK$0.29 vs. price of HK$0.51 (75.9% above fair value)
  • GF Score™: 38/100 with 3 warning signs

No single metric tells the full story. See the HKSE:06182 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Twintek Investment Holdings Business Description

Address 1065 King's Road, Quarry Bay, Room 806, 8th Floor, Eastern Centre, Hong Kong, HKG
Twintek Investment Holdings Ltd is a building materials contractor. The company offers building materials and relevant installation services mainly in Hong Kong. Its products include timber flooring products; interior wall-fill materials, in particular, gypsum block, plasterboard and drywall partition products, interior composite panel lining, in particular, SPC wall panels, demountable partition system, and roof tiles. The Group's revenue was generated from two segments of Construction contracts including the provision of construction and engineering services; and Sales of building materials including trading of building materials. A majority of revenue is generated from the Construction contract segment. The group's operations are located in Hong Kong.
38GF Score

Get the complete analysis for HKSE:06182

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

HK$0.51
Price
HK$0.29
GF Value