Quantgroup Holding (HKSE:02685) 3-Year ROIIC % : -53.11% (As of Dec. 2025)

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HKSE:02685 Quantgroup Holding Ltd HKSE:02685
20 GF Score
Price HK$3.88
! 3 Warning Signs
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What is Quantgroup Holding 3-Year ROIIC %?

Quantgroup Holding HKSE:02685 -3.36% 20 3-Year ROIIC % is -53.11 as of Dec. 2025. GuruFocus rates HKSE:02685 with a GF Score™ of 20/100. The stock has 3 warning signs investors should review. Among 1,051 Retail - Cyclical companies, Quantgroup Holding ranks worse than 88.49% 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. Quantgroup Holding's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -53.11%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

HKSE:02685's 3-Year ROIIC % is ranked worse than
88.49% of 1051 companies
in the Retail - Cyclical industry
Industry Median: 4.16 vs HKSE:02685: -53.11

Quantgroup Holding  (HKSE:02685) 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.


Quantgroup Holding 3-Year ROIIC % Related Terms


Quantgroup Holding 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Quantgroup Holding'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.

Quantgroup Holding 3-Year ROIIC % Chart

Quantgroup Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
0.00 0.00 0.00 -53.11

Quantgroup Holding Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
3-Year ROIIC % 0.00 0.00 0.00 -53.11

HKSE:02685 vs AMZN, BABA, PDD: 3-Year ROIIC % Comparison

For the Internet Retail subindustry, Quantgroup Holding'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.


Quantgroup Holding 3-Year ROIIC % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Quantgroup Holding's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Quantgroup Holding's 3-Year ROIIC % falls into.


HKSE:02685
20GF Score
Quantgroup Holding Ltd HKSE:02685
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Quantgroup Holding 3-Year ROIIC % Calculation

Quantgroup Holding'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**
=( 400.1801139 (Dec. 2025) - 28.7075075 (Dec. 2022) )/( 968.005 (Dec. 2025) - 1667.393 (Dec. 2022) )
=371.4726064/-699.388
=-53.11%***

* 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 -53.11 mean?
Quantgroup Holding (HKSE:02685) has a 3-Year ROIIC % of -53.11 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 Quantgroup Holding and its competitors. According to the industry distribution chart, Quantgroup Holding ranks #930 out of 1051 companies in the Retail - Cyclical industry, placing it in the top 88.5%.
Is Quantgroup Holding's 3-Year ROIIC % too high?
Quantgroup Holding's current 3-Year ROIIC % is -53.11. Based on the distribution chart, Quantgroup Holding ranks #930 out of 1051 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Quantgroup Holding has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Quantgroup Holding's 3-Year ROIIC % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Quantgroup Holding ranks #930 out of 1051 companies for 3-Year ROIIC %. This places Quantgroup Holding in the lower half of its industry. The industry median 3-Year ROIIC % is 4.16. 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 4.16, based on 1,051 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 Quantgroup Holding and its competitors. For the Retail - Cyclical industry, the median 3-Year ROIIC % is 4.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Quantgroup Holding's current 3-Year ROIIC % is -53.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quantgroup Holding stock overvalued right now?
Quantgroup Holding (HKSE:02685) has a current 3-Year ROIIC % of -53.11. The current 3-Year ROIIC % is -53.11. Quantgroup Holding's overall GF Score™ is 20/100 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 Quantgroup Holding (HKSE:02685), the current 3-Year ROIIC % is -53.11 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.

Quantgroup Holding Business Description

Address Zhongguancun Street, Office B711, 7th Floor, No. 19, Haidian District, Beijing, CHN
Quantgroup Holding Ltd is an investment holding company. The company and its subsidiaries are principally engaged in the operation of online marketplaces and other businesses, including advertisement placement and provision of matching services for financial institutions. Its consumer E-commerce marketplaces include: i) Yangxiaomie: It carries a wide spectrum of retail goods ranging from consumer electronics, food and beverages, home appliances, cosmetics, jewelry to clothing and personal daily care provided by third-party marketplace suppliers. ii) Consumption Guide: It matches end customers who purchase automobiles and, to a small extent, local lifestyle services, which are sold/provided by the marketplace suppliers in offline stores. The company derives maximum revenue from Yangxiaomie.
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3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$3.88
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