Tai Kam Holdings (HKSE:08321) 1-Year ROIIC % : -25.78% (As of Oct. 2025)


HKSE:08321 Tai Kam Holdings Ltd HKSE:08321
31 GF Score
Price HK$1.78
GF Value HK$0.18
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Tai Kam Holdings 1-Year ROIIC %?

Tai Kam Holdings HKSE:08321 31 1-Year ROIIC % is -25.78 as of Oct. 2025. GuruFocus rates HKSE:08321 with a GF Score™ of 31/100 and a GF Value™ of HK$0.18 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,700 Construction companies, Tai Kam Holdings ranks worse than 78.82% on this metric.

1-Year Return on Invested Incremental Capital (1-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 1-year. Tai Kam Holdings's 1-Year ROIIC % for the quarter that ended in Oct. 2025 was -25.78%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Tai Kam Holdings's 1-Year ROIIC % or its related term are showing as below:

HKSE:08321's 1-Year ROIIC % is ranked worse than
78.82% of 1700 companies
in the Construction industry
Industry Median: 4.65 vs HKSE:08321: -25.78

Tai Kam Holdings  (HKSE:08321) 1-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Tai Kam Holdings 1-Year ROIIC % Related Terms


Tai Kam Holdings 1-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Tai Kam Holdings's 1-Year ROIIC % 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.

Tai Kam Holdings 1-Year ROIIC % Chart

Tai Kam Holdings Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
1-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -172.28 -56.10 60.44 -73.49 -19.78

Tai Kam Holdings Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
1-Year ROIIC % 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 -7.61 -73.49 -12.40 -19.78 -25.78

HKSE:08321 vs PWR, FIX, EME: 1-Year ROIIC % Comparison

For the Engineering & Construction subindustry, Tai Kam Holdings's 1-Year ROIIC %, along with its competitors' market caps and 1-Year ROIIC % 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.


Tai Kam Holdings 1-Year ROIIC % vs Construction Industry

For the Construction industry and Industrials sector, Tai Kam Holdings's 1-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Tai Kam Holdings's 1-Year ROIIC % falls into.


HKSE:08321
31GF Score
Tai Kam Holdings Ltd HKSE:08321
1-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tai Kam Holdings 1-Year ROIIC % Calculation

Tai Kam Holdings's 1-Year ROIIC % for the quarter that ended in Oct. 2025 is calculated as:

1-Year ROIIC %=1-Year Incremental Net Operating Profit After Taxes (NOPAT)**/1-Year Incremental Invested Capital
=( -6.735 (Oct. 2025) - -7.236 (Oct. 2024) )/( 32.921 (Oct. 2025) - 34.864 (Oct. 2024) )
=0.501/-1.943
=-25.78%***

* 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.

** TTM data of NOPAT and Invested Capital was used to calculate 1-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 1-Year ROIIC % →
What does a 1-Year ROIIC % of -25.78 mean?
Tai Kam Holdings (HKSE:08321) has a 1-Year ROIIC % of -25.78 as of Oct. 2025. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on Tai Kam Holdings and its competitors. According to the industry distribution chart, Tai Kam Holdings ranks #1340 out of 1700 companies in the Construction industry, placing it in the top 78.8%.
Is Tai Kam Holdings' 1-Year ROIIC % too high?
Tai Kam Holdings' current 1-Year ROIIC % is -25.78. Based on the distribution chart, Tai Kam Holdings ranks #1340 out of 1700 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Tai Kam Holdings has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tai Kam Holdings' 1-Year ROIIC % compare to PWR and FIX?
According to the Construction industry distribution chart, Tai Kam Holdings ranks #1340 out of 1700 companies for 1-Year ROIIC %. This places Tai Kam Holdings in the lower half of its industry. The industry median 1-Year ROIIC % is 4.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year ROIIC % for a Construction company?
The median 1-Year ROIIC % among Construction companies is 4.65, based on 1,700 companies in the industry. Companies in the top quartile (top 25%) have a 1-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 1-Year ROIIC % 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 1-Year ROIIC % mean?
A high 1-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on Tai Kam Holdings and its competitors. For the Construction industry, the median 1-Year ROIIC % is 4.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tai Kam Holdings's current 1-Year ROIIC % is -25.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tai Kam Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tai Kam Holdings (HKSE:08321) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.18, compared to a current price of HK$1.78 — trading 888.9% above its estimated fair value. The current 1-Year ROIIC % is -25.78. Tai Kam Holdings' overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year ROIIC % calculated?
1-Year ROIIC % is calculated from a company's financial statements. For Tai Kam Holdings (HKSE:08321), the current 1-Year ROIIC % is -25.78 as of Oct. 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 Tai Kam Holdings (HKSE:08321) Overvalued in 2026?

Based on GuruFocus' analysis, Tai Kam Holdings stock appears to be overvalued. The current stock price of HK$1.78 is trading 888.9% above its estimated GF Value™ of HK$0.18. GuruFocus considers Tai Kam Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:08321:

  • 1-Year ROIIC %: -25.78
  • GF Value™: HK$0.18 vs. price of HK$1.78 (888.9% above fair value)
  • GF Score™: 31/100 with 4 warning signs

No single metric tells the full story. See the HKSE:08321 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tai Kam Holdings Business Description

Address 99-105 Des Voeux Road Central, 2nd Floor, Dah Sing Life Building, Central, Hong Kong, HKG
Tai Kam Holdings Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in the construction business, mainly site formation works and renovation works in Hong Kong. Site formation works generally include piling works, landslip preventive and remedial works for improving or maintaining the stability of slopes and/or retaining walls. Renovation works refer to the fitting-out work for premises in Hong Kong. The group considers its business of undertaking site formation works and renovation works as a main contractor in Hong Kong as a single operating segment.
31GF Score

Get the complete analysis for HKSE:08321

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

HK$1.78
Price
HK$0.18
GF Value