Wai Chun Group Holdings (HKSE:01013) 3-Year ROIIC % : -5.20% (As of Mar. 2026)

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.

HKSE:01013 Wai Chun Group Holdings Ltd HKSE:01013
30 GF Score
Price HK$0.41
GF Value HK$0.23
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Wai Chun Group Holdings 3-Year ROIIC %?

Wai Chun Group Holdings HKSE:01013 +8.00% 30 3-Year ROIIC % is -5.20 as of Mar. 2026. GuruFocus rates HKSE:01013 with a GF Score™ of 30/100 and a GF Value™ of HK$0.23 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,359 Hardware companies, Wai Chun Group Holdings ranks worse than 61.51% 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. Wai Chun Group Holdings's 3-Year ROIIC % for the quarter that ended in Mar. 2026 was -5.20%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

HKSE:01013's 3-Year ROIIC % is ranked worse than
61.51% of 2359 companies
in the Hardware industry
Industry Median: 2.35 vs HKSE:01013: -5.20

Wai Chun Group Holdings  (HKSE:01013) 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.


Wai Chun Group Holdings 3-Year ROIIC % Related Terms


Wai Chun Group Holdings 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Wai Chun Group 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.

Wai Chun Group Holdings 3-Year ROIIC % Chart

Wai Chun Group Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.74 -0.58 -79.63 82.73 -5.20

Wai Chun Group Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -79.63 0.00 82.73 0.00 -5.20

HKSE:01013 vs SNX, ARW, AVT: 3-Year ROIIC % Comparison

For the Electronics & Computer Distribution subindustry, Wai Chun Group 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.


Wai Chun Group Holdings 3-Year ROIIC % vs Hardware Industry

For the Hardware industry and Technology sector, Wai Chun Group Holdings's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Wai Chun Group Holdings's 3-Year ROIIC % falls into.


HKSE:01013
30GF Score
Wai Chun Group Holdings Ltd HKSE:01013
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wai Chun Group Holdings 3-Year ROIIC % Calculation

Wai Chun Group Holdings's 3-Year ROIIC % for the quarter that ended in Mar. 2026 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -9.525 (Mar. 2026) - -18.289 (Mar. 2023) )/( 21.462 (Mar. 2026) - 190.161 (Mar. 2023) )
=8.764/-168.699
=-5.20%***

* 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 -5.20 mean?
Wai Chun Group Holdings (HKSE:01013) has a 3-Year ROIIC % of -5.20 as of Mar. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Wai Chun Group Holdings and its competitors. According to the industry distribution chart, Wai Chun Group Holdings ranks #1451 out of 2359 companies in the Hardware industry, placing it in the top 61.5%.
Is Wai Chun Group Holdings' 3-Year ROIIC % too high?
Wai Chun Group Holdings' current 3-Year ROIIC % is -5.20. Based on the distribution chart, Wai Chun Group Holdings ranks #1451 out of 2359 companies in the Hardware industry, which is below the industry midpoint. Overall, Wai Chun Group Holdings has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wai Chun Group Holdings' 3-Year ROIIC % compare to SNX and ARW?
According to the Hardware industry distribution chart, Wai Chun Group Holdings ranks #1451 out of 2359 companies for 3-Year ROIIC %. This places Wai Chun Group Holdings in the lower half of its industry. The industry median 3-Year ROIIC % is 2.35. 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 Hardware company?
The median 3-Year ROIIC % among Hardware companies is 2.35, based on 2,359 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 Wai Chun Group Holdings and its competitors. For the Hardware industry, the median 3-Year ROIIC % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wai Chun Group Holdings's current 3-Year ROIIC % is -5.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wai Chun Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Wai Chun Group Holdings (HKSE:01013) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.23, compared to a current price of HK$0.41 — trading 76.1% above its estimated fair value. The current 3-Year ROIIC % is -5.20. Wai Chun Group Holdings' overall GF Score™ is 30/100 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 Wai Chun Group Holdings (HKSE:01013), the current 3-Year ROIIC % is -5.20 as of Mar. 2026. 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 Wai Chun Group Holdings (HKSE:01013) Overvalued in 2026?

Based on GuruFocus' analysis, Wai Chun Group Holdings stock appears to be overvalued. The current stock price of HK$0.41 is trading 76.1% above its estimated GF Value™ of HK$0.23. GuruFocus considers Wai Chun Group Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01013:

  • 3-Year ROIIC %: -5.20
  • GF Value™: HK$0.23 vs. price of HK$0.41 (76.1% above fair value)
  • GF Score™: 30/100 with 6 warning signs

No single metric tells the full story. See the HKSE:01013 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wai Chun Group Holdings Business Description

Address 26 Harbour Road, 40th Floor, Rooms 4001-02, China Resources Building, Wanchai, Hong Kong, HKG
Wai Chun Group Holdings Ltd acts as an investment holding company. It is engaged in general trading; network and system integration by the production of software and provision of solutions and related services; and investment holdings. The group's operating segments include Sales and integration services and General trading. The sales and integration services include sales and services provision of integration services of computer and communication systems, and design, consultation, and production of information system software. The General trading segment, which is the key revenue-generating segment, includes trading of mobiles, electronic components, plastic resins, and chemicals. Geographically, it derives a majority of its revenue from the PRC and also has a presence in Hong Kong.
30GF Score

Get the complete analysis for HKSE:01013

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

HK$0.41
Price
HK$0.23
GF Value