Speedy Global Holdings (HKSE:00540) 3-Year ROIIC % : -21.90% (As of Dec. 2025)

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HKSE:00540 Speedy Global Holdings Ltd HKSE:00540
34 GF Score
Price HK$0.20
GF Value HK$0.08
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Speedy Global Holdings 3-Year ROIIC %?

Speedy Global Holdings HKSE:00540 -2.00% 34 3-Year ROIIC % is -21.90 as of Dec. 2025. GuruFocus rates HKSE:00540 with a GF Score™ of 34/100 and a GF Value™ of HK$0.08 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,016 Manufacturing - Apparel & Accessories companies, Speedy Global Holdings ranks worse than 79.53% 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. Speedy Global Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -21.90%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

HKSE:00540's 3-Year ROIIC % is ranked worse than
79.53% of 1016 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.625 vs HKSE:00540: -21.90

Speedy Global Holdings  (HKSE:00540) 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.


Speedy Global Holdings 3-Year ROIIC % Related Terms


Speedy Global Holdings 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Speedy Global 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.

Speedy Global Holdings 3-Year ROIIC % Chart

Speedy Global 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 -36.52 41.51 -122.49 -28.01 -21.90

Speedy Global 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 -122.49 0.00 -28.01 0.00 -21.90

HKSE:00540 vs RL, LEVI, VFC: 3-Year ROIIC % Comparison

For the Apparel Manufacturing subindustry, Speedy Global 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.


Speedy Global Holdings 3-Year ROIIC % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Speedy Global Holdings's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Speedy Global Holdings's 3-Year ROIIC % falls into.


HKSE:00540
34GF Score
Speedy Global Holdings Ltd HKSE:00540
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Speedy Global Holdings 3-Year ROIIC % Calculation

Speedy Global 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**
=( 7.7587134 (Dec. 2025) - -22.846 (Dec. 2022) )/( 57.96 (Dec. 2025) - 197.69 (Dec. 2022) )
=30.6047134/-139.73
=-21.90%***

* 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 -21.90 mean?
Speedy Global Holdings (HKSE:00540) has a 3-Year ROIIC % of -21.90 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 Speedy Global Holdings and its competitors. According to the industry distribution chart, Speedy Global Holdings ranks #808 out of 1016 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 79.5%.
Is Speedy Global Holdings' 3-Year ROIIC % too high?
Speedy Global Holdings' current 3-Year ROIIC % is -21.90. Based on the distribution chart, Speedy Global Holdings ranks #808 out of 1016 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Speedy Global Holdings has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Speedy Global Holdings' 3-Year ROIIC % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Speedy Global Holdings ranks #808 out of 1016 companies for 3-Year ROIIC %. This places Speedy Global Holdings in the lower half of its industry. The industry median 3-Year ROIIC % is 1.63. 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 Manufacturing - Apparel & Accessories company?
The median 3-Year ROIIC % among Manufacturing - Apparel & Accessories companies is 1.63, based on 1,016 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. 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 Speedy Global Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median 3-Year ROIIC % is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Speedy Global Holdings's current 3-Year ROIIC % is -21.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Speedy Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Speedy Global Holdings (HKSE:00540) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.08, compared to a current price of HK$0.20 — trading 145% above its estimated fair value. The current 3-Year ROIIC % is -21.90. Speedy Global Holdings' overall GF Score™ is 34/100 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 Speedy Global Holdings (HKSE:00540), the current 3-Year ROIIC % is -21.90 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 Speedy Global Holdings (HKSE:00540) Overvalued in 2026?

Based on GuruFocus' analysis, Speedy Global Holdings stock appears to be overvalued. The current stock price of HK$0.20 is trading 145% above its estimated GF Value™ of HK$0.08. GuruFocus considers Speedy Global Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:00540:

  • 3-Year ROIIC %: -21.90
  • GF Value™: HK$0.08 vs. price of HK$0.20 (145% above fair value)
  • GF Score™: 34/100 with 3 warning signs

No single metric tells the full story. See the HKSE:00540 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Speedy Global Holdings Business Description

Address No. 27 Huailin Road, 5th Floor, Block Two, Huaide Village, Humen Town, Dongguan, CHN
Speedy Global Holdings Ltd is engaged in the apparel supply chain servicing business which offers a wide range of woven wear, cut-and-sewn knitwear, and sweater knitwear products to a number of owners or agents of reputable brands. The single operating segment of the company is Apparel supply chain servicing business. The company derives all of its revenue from the Apparel supply chain servicing business. The company's revenue is mainly derived from customers located in China (including Hong Kong and the PRC).
34GF Score

Get the complete analysis for HKSE:00540

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

HK$0.20
Price
HK$0.08
GF Value