BRSGF (Queen's Road Capital Investment) 3-Year ROIIC % : 48.15% (As of Aug. 2025) — 661% Above Median

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BRSGF Queen's Road Capital Investment Ltd BRSGF
63 GF Score
Price $9.53
GF Value $8.75
Valuation Fairly Valued
! 6 Warning Signs
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What is Queen's Road Capital Investment 3-Year ROIIC %?

Queen's Road Capital Investment BRSGF 63 3-Year ROIIC % is 48.15 as of Aug. 2025, which is 661% above its 10-year median of 6.33. GuruFocus rates BRSGF with a GF Score™ of 63/100 and a GF Value™ of $8.75 (Fairly Valued). The stock has 6 warning signs investors should review. Among 653 Asset Management companies, Queen's Road Capital Investment ranks better than 81.16% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Queen's Road Capital Investment's 3-Year ROIIC % for the quarter that ended in Aug. 2025 was 48.15%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Queen's Road Capital Investment's 3-Year ROIIC % or its related term are showing as below:

BRSGF's 3-Year ROIIC % is ranked better than
81.16% of 653 companies
in the Asset Management industry
Industry Median: 2.09 vs BRSGF: 48.15

Queen's Road Capital Investment  (OTCPK:BRSGF) 3-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.


Queen's Road Capital Investment 3-Year ROIIC % Related Terms


Queen's Road Capital Investment 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Queen's Road Capital Investment's 3-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.

Queen's Road Capital Investment 3-Year ROIIC % Chart

Queen's Road Capital Investment Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.00 0.00 -1.66 -23.84 48.15

Queen's Road Capital Investment Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
3-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 0.00 48.15 0.00 0.00 0.00

BRSGF vs BLK, BX, KKR: 3-Year ROIIC % Comparison

For the Asset Management subindustry, Queen's Road Capital Investment's 3-Year ROIIC %, along with its competitors' market caps and 3-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.


Queen's Road Capital Investment 3-Year ROIIC % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Queen's Road Capital Investment's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Queen's Road Capital Investment's 3-Year ROIIC % falls into.


BRSGF
63GF Score
Queen's Road Capital Investment Ltd BRSGF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Queen's Road Capital Investment 3-Year ROIIC % Calculation

Queen's Road Capital Investment's 3-Year ROIIC % for the quarter that ended in Aug. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 116.745 (Aug. 2025) - -2.426 (Aug. 2022) )/( 432.009 (Aug. 2025) - 197.414 (Aug. 2022) )
=119.171/234.595
=50.80%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-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 3-Year ROIIC % →
What does a 3-Year ROIIC % of 48.15 mean?
Queen's Road Capital Investment (BRSGF) has a 3-Year ROIIC % of 48.15 as of Aug. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Queen's Road Capital Investment and its competitors. This is 661% above median its historical median of 6.33. According to the industry distribution chart, Queen's Road Capital Investment ranks #123 out of 653 companies in the Asset Management industry, placing it in the top 18.8%.
Is Queen's Road Capital Investment's 3-Year ROIIC % too high?
Queen's Road Capital Investment's current 3-Year ROIIC % of 48.15 is 661% above median its 10-year median of 6.33. The Asset Management industry median 3-Year ROIIC % is 2.09. Queen's Road Capital Investment's value of 48.15 is 2203.8% above this industry median. Based on the distribution chart, Queen's Road Capital Investment ranks #123 out of 653 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Queen's Road Capital Investment has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Queen's Road Capital Investment's 3-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, Queen's Road Capital Investment ranks #123 out of 653 companies for 3-Year ROIIC %. This places Queen's Road Capital Investment in the top 19% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 2.09. Queen's Road Capital Investment's value of 48.15 is 2203.8% above this benchmark. While the company's 10-year median is 6.33 vs. the industry median of 2.09, Queen's Road Capital Investment has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Asset Management company?
The median 3-Year ROIIC % among Asset Management companies is 2.09, based on 653 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Queen's Road Capital Investment's current 3-Year ROIIC % of 48.15 is 2203.8% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Queen's Road Capital Investment and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Queen's Road Capital Investment's current 3-Year ROIIC % is 48.15, which is 661% above median its own 10-year median of 6.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Queen's Road Capital Investment stock overvalued right now?
Based on GuruFocus' analysis, Queen's Road Capital Investment (BRSGF) is currently considered Fairly Valued. The stock's GF Value™ is $8.75, compared to a current price of $9.53 — trading 9% above its estimated fair value. The current 3-Year ROIIC % is 48.15, which is 661% above median its 10-year median of 6.33 and 2203.8% above the Asset Management industry median of 2.09. Queen's Road Capital Investment's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Queen's Road Capital Investment (BRSGF), the current 3-Year ROIIC % is 48.15 as of Aug. 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 Queen's Road Capital Investment (BRSGF) Overvalued in 2026?

Based on GuruFocus' analysis, Queen's Road Capital Investment stock appears to be overvalued. The current stock price of $9.53 is trading 9% above its estimated GF Value™ of $8.75. GuruFocus considers Queen's Road Capital Investment to be Fairly Valued.

Key valuation signals for BRSGF:

  • 3-Year ROIIC %: 48.15 (661% above median its 10-year median of 6.33)
  • GF Value™: $8.75 vs. price of $9.53 (9% above fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 2203.8% above the Asset Management median (#123 of 653)

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


Queen's Road Capital Investment Business Description

Other Exchanges 47U0:GermanyQRC:Canada
Address 2 Queen\'s Road Central, Suite 2006, Cheung Kong Centre, Hong Kong, HKG
Queen's Road Capital Investment Ltd is a resource-focused investment company. It invests in privately held and publicly traded resource companies and has one operating segment, being the selection, acquisition, and management of investments. The company acquires and holds securities for long-term capital appreciation, with a focus on convertible debt securities and resource projects in development or production located in safe jurisdictions.
63GF Score

Get the complete analysis for BRSGF

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

$9.53
Price
$8.75
GF Value