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Carpenter Tan HoldingsHKSE:00837 -0.84%82 3-Year ROIIC % is 17.69 as of Dec. 2025, which is 11% above its 10-year median of 15.92. GuruFocus rates HKSE:00837 with a GF Score™ of 82/100 and a GF Value™ of HK$7.17 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,839 Consumer Packaged Goods companies, Carpenter Tan Holdings ranks better than 70.91% 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.
Carpenter Tan Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 17.69%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Carpenter Tan Holdings's 3-Year ROIIC % or its related term are showing as below:
HKSE:00837's 3-Year ROIIC % is ranked better than 70.91% of 1839
companies
in the Consumer Packaged Goods industry
Industry Median: 3.02
vs HKSE:00837: 17.69
Carpenter Tan Holdings (HKSE:00837) 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.
Carpenter Tan Holdings 3-Year ROIIC % Related Terms
Carpenter Tan Holdings 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Carpenter Tan 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.
HKSE:00837 vs PG, CL, EL: 3-Year ROIIC % Comparison
For the Household & Personal Products subindustry, Carpenter Tan 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.
Carpenter Tan Holdings 3-Year ROIIC % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Carpenter Tan Holdings's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Carpenter Tan Holdings's 3-Year ROIIC % falls into.
* 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.
Carpenter Tan Holdings (HKSE:00837) has a 3-Year ROIIC % of 17.69 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 Carpenter Tan Holdings and its competitors. This is 11% above median its historical median of 15.92. According to the industry distribution chart, Carpenter Tan Holdings ranks #535 out of 1839 companies in the Consumer Packaged Goods industry, placing it in the top 29.1%.
Is Carpenter Tan Holdings' 3-Year ROIIC % too high?
Carpenter Tan Holdings' current 3-Year ROIIC % of 17.69 is 11% above median its 10-year median of 15.92. The Consumer Packaged Goods industry median 3-Year ROIIC % is 3.02. Carpenter Tan Holdings' value of 17.69 is 485.8% above this industry median. Based on the distribution chart, Carpenter Tan Holdings ranks #535 out of 1839 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Carpenter Tan Holdings has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carpenter Tan Holdings' 3-Year ROIIC % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Carpenter Tan Holdings ranks #535 out of 1839 companies for 3-Year ROIIC %. This puts Carpenter Tan Holdings in the upper half of its industry. The industry median 3-Year ROIIC % is 3.02. Carpenter Tan Holdings' value of 17.69 is 485.8% above this benchmark. While the company's 10-year median is 15.92 vs. the industry median of 3.02, Carpenter Tan Holdings 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 a Consumer Packaged Goods company?
The median 3-Year ROIIC % among Consumer Packaged Goods companies is 3.02, based on 1,839 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. Carpenter Tan Holdings's current 3-Year ROIIC % of 17.69 is 485.8% 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 Carpenter Tan Holdings and its competitors. For the Consumer Packaged Goods industry, the median 3-Year ROIIC % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carpenter Tan Holdings's current 3-Year ROIIC % is 17.69, which is 11% above median its own 10-year median of 15.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carpenter Tan Holdings stock overvalued right now?
Based on GuruFocus' analysis, Carpenter Tan Holdings (HKSE:00837) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$7.17, compared to a current price of HK$5.89 — trading 17.9% below its estimated fair value. The current 3-Year ROIIC % is 17.69, which is 11% above median its 10-year median of 15.92 and 485.8% above the Consumer Packaged Goods industry median of 3.02. Carpenter Tan Holdings' overall GF Score™ is 82/100 with 1 warning sign 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 Carpenter Tan Holdings (HKSE:00837), the current 3-Year ROIIC % is 17.69 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 Carpenter Tan Holdings (HKSE:00837) Overvalued in 2026?
Based on GuruFocus' analysis, Carpenter Tan Holdings stock appears to be undervalued.
The current stock price of HK$5.89 is trading 17.9% below its estimated GF Value™ of HK$7.17.
GuruFocus considers Carpenter Tan Holdings to be Modestly Undervalued.
Key valuation signals for HKSE:00837:
3-Year ROIIC %: 17.69 (11% above median its 10-year median of 15.92)
GF Value™: HK$7.17 vs. price of HK$5.89 (17.9% below fair value)
Industry Position: 485.8% above the Consumer Packaged Goods median (#535 of 1839)
No single metric tells the full story. See the HKSE:00837 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carpenter Tan Holdings Ltd is engaged in the design, manufacture, and distribution of small wooden handicrafts and accessories. The company is principally engaged in design, manufacture and distribution of small size wooden accessories, operation of a franchise and distribution network mainly in the PRC, and operation of retailing shops for direct sale of its products in Hong Kong and the PRC. The company's products are mainly classified into four categories namely, wooden or horn combs, pocket-size wooden mirrors, other wooden accessories & adornments, and box sets. The company derives revenue mainly from activities in the PRC.
82GF Score
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