PHKIF (Poly Property Group Co) ROIC %: 1.12% (As of Dec. 2025)


PHKIF Poly Property Group Co Ltd PHKIF
73 GF Score
Price $0.24
GF Value $0.28
! 4 Warning Signs
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What is Poly Property Group Co ROIC %?

Poly Property Group Co PHKIF 73 ROIC % is 1.12% as of Dec. 2025. GuruFocus rates PHKIF with a GF Score™ of 73/100 and a GF Value™ of $0.28. The stock has 4 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 %. Poly Property Group Co's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 1.12%.

As of today (2026-06-27), Poly Property Group Co's WACC % is 1.17%. Poly Property Group Co's ROIC % is 0.77% (calculated using TTM income statement data). Poly Property Group Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Poly Property Group Co  (OTCPK:PHKIF) 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, Poly Property Group Co's WACC % is 1.17%. Poly Property Group Co's ROIC % is 0.77% (calculated using TTM income statement data). Poly Property 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.


Poly Property Group Co ROIC % Related Terms


Poly Property Group Co ROIC % Historical Data

* Premium members only.

The historical data trend for Poly Property 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.

Poly Property Group Co ROIC % Chart

Poly Property 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 2.13 1.08 1.66 0.12 0.79

Poly Property Group Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.85 0.53 0.00 0.47 1.12

Poly Property Group Co ROIC % Competitor Comparison

For the Real Estate - Development subindustry, Poly Property 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.


Poly Property Group Co ROIC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Poly Property Group Co's ROIC % distribution charts can be found below:

* The bar in red indicates where Poly Property Group Co's ROIC % falls into.


PHKIF
73GF Score
Poly Property Group Co Ltd PHKIF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Poly Property Group Co ROIC % Calculation

Poly Property 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 )
=619.184 * ( 1 - 78.21% )/( (17247.491 + 16830.427)/ 2 )
=134.9201936/17038.959
=0.79 %

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))
=27291.713 - 5304.637 - ( 4739.585 - max(0, 13685.708 - 24580.518+4739.585))
=17247.491

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))
=25812.111 - 4569.515 - ( 4412.169 - max(0, 11224.933 - 22883.737+4412.169))
=16830.427

Poly Property 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 )
=742.714 * ( 1 - 73.82% )/( (17968.756 + 16830.427)/ 2 )
=194.4425252/17399.5915
=1.12 %

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))
=26948.719 - 5038.023 - ( 3941.94 - max(0, 13180.069 - 24097.474+3941.94))
=17968.756

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))
=25812.111 - 4569.515 - ( 4412.169 - max(0, 11224.933 - 22883.737+4412.169))
=16830.427

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 1.12% mean?
Poly Property Group Co (PHKIF) has a ROIC % of 1.12% 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 Poly Property Group Co and its competitors.
Is Poly Property Group Co's ROIC % too high?
Poly Property Group Co's current ROIC % is 1.12%. The Real Estate industry median ROIC % is 2.19. Poly Property Group Co's value of 1.12% is 48.9% below this industry median. Overall, Poly Property Group Co has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Poly Property Group Co's ROIC % compare to competitors?
Poly Property Group Co's ROIC % of 1.12% can be compared against companies in the Real Estate industry. The industry median ROIC % is 2.19. Poly Property Group Co's value of 1.12% is 48.9% below 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 Real Estate company?
The median ROIC % among Real Estate companies is 2.19, 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. Poly Property Group Co's current ROIC % of 1.12% is 48.9% below 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 Poly Property Group Co and its competitors. For the Real Estate industry, the median ROIC % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Poly Property Group Co's current ROIC % is 1.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poly Property Group Co stock overvalued right now?
Poly Property Group Co (PHKIF) has a current ROIC % of 1.12%. The stock's GF Value™ is $0.28, compared to a current price of $0.24 — trading 14.1% below its estimated fair value. The current ROIC % is 1.12% and 48.9% below the Real Estate industry median of 2.19. Poly Property Group Co's overall GF Score™ is 73/100 with 4 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 Poly Property Group Co (PHKIF), the current ROIC % is 1.12% 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 Poly Property Group Co (PHKIF) Overvalued in 2026?

Based on GuruFocus' analysis, Poly Property Group Co stock appears to be undervalued. The current stock price of $0.24 is trading 14.1% below its estimated GF Value™ of $0.28.

Key valuation signals for PHKIF:

  • ROIC %: 1.12%
  • GF Value™: $0.28 vs. price of $0.24 (14.1% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 48.9% below the Real Estate median

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


Poly Property Group Co Business Description

Other Exchanges 00119:Hong Kong
Address 18 Harcourt Road, Room 2503, Admiralty Centre, Tower 1, Hong Kong, HKG
Poly Property Group Co Ltd is a real estate company. The company is organized into four segments: Property Development business, Property Investment and Management, Hotel Operations, and Other operations. The Property Development business is engaged in property development, and it generates the majority of the company's revenues. The Property Investment and Management segment is engaged in property investment and management. The Hotel Operations segment is involved in hotel and restaurant businesses, and the Other Operations segment is engaged in the manufacture and sale of digital discs and other products.
73GF Score

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

$0.24
Price
$0.28
GF Value