Celestial Asia Securities Holdings (FRA:CE0) 3-Year ROIIC % : 0.90% (As of Dec. 2025) — 98% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:CE0 Celestial Asia Securities Holdings Ltd FRA:CE0
35 GF Score
Price €0.08
GF Value €0.07
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Celestial Asia Securities Holdings 3-Year ROIIC %?

Celestial Asia Securities Holdings FRA:CE0 -5.71% 35 3-Year ROIIC % is 0.90 as of Dec. 2025, which is 98% below its 10-year median of 48.89. GuruFocus rates FRA:CE0 with a GF Score™ of 35/100 and a GF Value™ of €0.07 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,060 Retail - Cyclical companies, Celestial Asia Securities Holdings ranks worse than 56.7% 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. Celestial Asia Securities Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 0.90%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Celestial Asia Securities Holdings's 3-Year ROIIC % or its related term are showing as below:

FRA:CE0's 3-Year ROIIC % is ranked worse than
56.7% of 1060 companies
in the Retail - Cyclical industry
Industry Median: 4.54 vs FRA:CE0: 0.90

Celestial Asia Securities Holdings  (FRA:CE0) 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.


Celestial Asia Securities Holdings 3-Year ROIIC % Related Terms


Celestial Asia Securities Holdings 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Celestial Asia Securities Holdings'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.

Celestial Asia Securities Holdings 3-Year ROIIC % Chart

Celestial Asia Securities Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.91 33.87 82.28 8.56 0.90

Celestial Asia Securities Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 82.28 0.00 8.56 0.00 0.90

FRA:CE0 vs DDS, M: 3-Year ROIIC % Comparison

For the Department Stores subindustry, Celestial Asia Securities Holdings'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.


Celestial Asia Securities Holdings 3-Year ROIIC % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Celestial Asia Securities Holdings's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Celestial Asia Securities Holdings's 3-Year ROIIC % falls into.


FRA:CE0
35GF Score
Celestial Asia Securities Holdings Ltd FRA:CE0
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Celestial Asia Securities Holdings 3-Year ROIIC % Calculation

Celestial Asia Securities Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -8.323 (Dec. 2025) - -8.560044 (Dec. 2022) )/( 49.685 (Dec. 2025) - 125.117 (Dec. 2022) )
=0.237044/-75.432
=-0.31%***

* 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 0.90 mean?
Celestial Asia Securities Holdings (FRA:CE0) has a 3-Year ROIIC % of 0.90 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Celestial Asia Securities Holdings and its competitors. This is 98% below median its historical median of 48.89. According to the industry distribution chart, Celestial Asia Securities Holdings ranks #601 out of 1060 companies in the Retail - Cyclical industry, placing it in the top 56.7%.
Is Celestial Asia Securities Holdings' 3-Year ROIIC % too high?
Celestial Asia Securities Holdings' current 3-Year ROIIC % of 0.90 is 98% below median its 10-year median of 48.89. The Retail - Cyclical industry median 3-Year ROIIC % is 4.54. Celestial Asia Securities Holdings' value of 0.90 is 80.2% below this industry median. Based on the distribution chart, Celestial Asia Securities Holdings ranks #601 out of 1060 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Celestial Asia Securities Holdings has a GF Score™ of 35/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Celestial Asia Securities Holdings' 3-Year ROIIC % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Celestial Asia Securities Holdings ranks #601 out of 1060 companies for 3-Year ROIIC %. This places Celestial Asia Securities Holdings in the lower half of its industry. The industry median 3-Year ROIIC % is 4.54. Celestial Asia Securities Holdings' value of 0.90 is 80.2% below this benchmark. While the company's 10-year median is 48.89 vs. the industry median of 4.54, Celestial Asia Securities Holdings has consistently been below 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 a Retail - Cyclical company?
The median 3-Year ROIIC % among Retail - Cyclical companies is 4.54, based on 1,060 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. Celestial Asia Securities Holdings's current 3-Year ROIIC % of 0.90 is 80.2% 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 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 Celestial Asia Securities Holdings and its competitors. For the Retail - Cyclical industry, the median 3-Year ROIIC % is 4.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celestial Asia Securities Holdings's current 3-Year ROIIC % is 0.90, which is 98% below median its own 10-year median of 48.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celestial Asia Securities Holdings stock overvalued right now?
Based on GuruFocus' analysis, Celestial Asia Securities Holdings (FRA:CE0) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.07, compared to a current price of €0.08 — trading 17.9% above its estimated fair value. The current 3-Year ROIIC % is 0.90, which is 98% below median its 10-year median of 48.89 and 80.2% below the Retail - Cyclical industry median of 4.54. Celestial Asia Securities Holdings' overall GF Score™ is 35/100 with 3 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 Celestial Asia Securities Holdings (FRA:CE0), the current 3-Year ROIIC % is 0.90 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 Celestial Asia Securities Holdings (FRA:CE0) Overvalued in 2026?

Based on GuruFocus' analysis, Celestial Asia Securities Holdings stock appears to be overvalued. The current stock price of €0.08 is trading 17.9% above its estimated GF Value™ of €0.07. GuruFocus considers Celestial Asia Securities Holdings to be Modestly Overvalued.

Key valuation signals for FRA:CE0:

  • 3-Year ROIIC %: 0.90 (98% below median its 10-year median of 48.89)
  • GF Value™: €0.07 vs. price of €0.08 (17.9% above fair value)
  • GF Score™: 35/100 with 3 warning signs
  • Industry Position: 80.2% below the Retail - Cyclical median (#601 of 1060)

No single metric tells the full story. See the FRA:CE0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Celestial Asia Securities Holdings Business Description

Other Exchanges 01049:Hong Kong
Address 23 Wang Tai Road, 28th Floor, Manhattan Place, Kowloon Bay, Hong Kong, HKG
Celestial Asia Securities Holdings Ltd is a multi-faceted investment conglomerate serving consumer needs in investment and wealth management, lifestyle, and home improvement. The Group's reportable segments are: Retailing, Investment Management, and Other Financial Services. The majority of its revenue is generated from the Retailing segment, which includes the sales of furniture, household goods, and electrical appliances under brands such as Pricerite Home, TMF, Pricerite Creations, Pricerite Food, Pricerite Pet, etc. The Investment Management segment provides investment management services to the fund investors, and the Other Financial Services segment provides broking and wealth management services. Geographically, the Group derives its key revenue from Hong Kong, followed by the PRC.
35GF Score

Get the complete analysis for FRA:CE0

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

€0.08
Price
€0.07
GF Value