THAC Group (Holdings) (HKSE:08232) 3-Year ROIIC % : -5.44% (As of Dec. 2024)

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HKSE:08232 THAC Group (Holdings) Ltd HKSE:08232
25 GF Score
Price HK$0.84
GF Value HK$0.25
Valuation Significantly Overvalued
! 7 Warning Signs
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What is THAC Group (Holdings) 3-Year ROIIC %?

THAC Group (Holdings) HKSE:08232 25 3-Year ROIIC % is -5.44 as of Dec. 2024. GuruFocus rates HKSE:08232 with a GF Score™ of 25/100 and a GF Value™ of HK$0.25 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 336 Restaurants companies, THAC Group (Holdings) ranks worse than 62.8% 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. THAC Group (Holdings)'s 3-Year ROIIC % for the quarter that ended in Dec. 2024 was -5.44%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

HKSE:08232's 3-Year ROIIC % is ranked worse than
62.8% of 336 companies
in the Restaurants industry
Industry Median: 3.02 vs HKSE:08232: -5.44

THAC Group (Holdings)  (HKSE:08232) 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.


THAC Group (Holdings) 3-Year ROIIC % Related Terms


THAC Group (Holdings) 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for THAC 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.

THAC Group (Holdings) 3-Year ROIIC % Chart

THAC Group (Holdings) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.36 -95.84 8.61 5.12 -5.44

THAC Group (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 5.12 0.00 -5.44 0.00 13.18

HKSE:08232 vs MCD, SBUX, YUM: 3-Year ROIIC % Comparison

For the Restaurants subindustry, THAC 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.


THAC Group (Holdings) 3-Year ROIIC % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, THAC Group (Holdings)'s 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where THAC Group (Holdings)'s 3-Year ROIIC % falls into.


HKSE:08232
25GF Score
THAC Group (Holdings) Ltd HKSE:08232
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

THAC Group (Holdings) 3-Year ROIIC % Calculation

THAC Group (Holdings)'s 3-Year ROIIC % for the quarter that ended in Dec. 2024 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 1.019 (Dec. 2024) - -0.377 (Dec. 2021) )/( 13.105 (Dec. 2024) - 38.789 (Dec. 2021) )
=1.396/-25.684
=-5.44%***

* 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 -5.44 mean?
THAC Group (Holdings) (HKSE:08232) has a 3-Year ROIIC % of -5.44 as of Dec. 2024. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on THAC Group (Holdings) and its competitors. According to the industry distribution chart, THAC Group (Holdings) ranks #211 out of 336 companies in the Restaurants industry, placing it in the top 62.8%.
Is THAC Group (Holdings)'s 3-Year ROIIC % too high?
THAC Group (Holdings)'s current 3-Year ROIIC % is -5.44. Based on the distribution chart, THAC Group (Holdings) ranks #211 out of 336 companies in the Restaurants industry, which is below the industry midpoint. Overall, THAC Group (Holdings) has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does THAC Group (Holdings)'s 3-Year ROIIC % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, THAC Group (Holdings) ranks #211 out of 336 companies for 3-Year ROIIC %. This places THAC Group (Holdings) in the lower half of its industry. The industry median 3-Year ROIIC % is 3.02. 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 Restaurants company?
The median 3-Year ROIIC % among Restaurants companies is 3.02, based on 336 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 THAC Group (Holdings) and its competitors. For the Restaurants 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. THAC Group (Holdings)'s current 3-Year ROIIC % is -5.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is THAC Group (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, THAC Group (Holdings) (HKSE:08232) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.25, compared to a current price of HK$0.84 — trading 236% above its estimated fair value. The current 3-Year ROIIC % is -5.44. THAC Group (Holdings)'s overall GF Score™ is 25/100 with 7 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 THAC Group (Holdings) (HKSE:08232), the current 3-Year ROIIC % is -5.44 as of Dec. 2024. 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 THAC Group (Holdings) (HKSE:08232) Overvalued in 2026?

Based on GuruFocus' analysis, THAC Group (Holdings) stock appears to be overvalued. The current stock price of HK$0.84 is trading 236% above its estimated GF Value™ of HK$0.25. GuruFocus considers THAC Group (Holdings) to be Significantly Overvalued.

Key valuation signals for HKSE:08232:

  • 3-Year ROIIC %: -5.44
  • GF Value™: HK$0.25 vs. price of HK$0.84 (236% above fair value)
  • GF Score™: 25/100 with 7 warning signs

No single metric tells the full story. See the HKSE:08232 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


THAC Group (Holdings) Business Description

Address 30 Wong Chuk Hang Road, 2nd Floor, Cheung Tak Industrial Building, Wong Chuk Hang, Hong Kong, HKG
THAC Group (Holdings) Ltd, formerly known as Classified Group (Holdings) Ltd is a food and beverage company. It is engaged in the Casual restaurant operations segment in which customers would place orders at the front desk and basic table service is provided by the delivery of ordered food to the table. The casual restaurants plans to provide a more casual and relaxing atmosphere. All the group's operations are located in Hong Kong.
25GF Score

Get the complete analysis for HKSE:08232

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

HK$0.84
Price
HK$0.25
GF Value