ProbeLeader Co (ROCO:5246) 3-Year ROIIC % : -110.73% (As of Dec. 2025)

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ROCO:5246 ProbeLeader Co Ltd ROCO:5246
45 GF Score
Price NT$97.60
GF Value NT$17.83
Valuation Significantly Overvalued
! 5 Warning Signs
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What is ProbeLeader Co 3-Year ROIIC %?

ProbeLeader Co ROCO:5246 +20.35% 45 3-Year ROIIC % is -110.73 as of Dec. 2025. GuruFocus rates ROCO:5246 with a GF Score™ of 45/100 and a GF Value™ of NT$17.83 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 995 Semiconductors companies, ProbeLeader Co ranks worse than 91.56% 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. ProbeLeader Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -110.73%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

ROCO:5246's 3-Year ROIIC % is ranked worse than
91.56% of 995 companies
in the Semiconductors industry
Industry Median: -0.18 vs ROCO:5246: -110.73

ProbeLeader Co  (ROCO:5246) 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.


ProbeLeader Co 3-Year ROIIC % Related Terms


ProbeLeader Co 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for ProbeLeader Co'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.

ProbeLeader Co 3-Year ROIIC % Chart

ProbeLeader Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial 555.78 14.64 0.00 -30.59 -110.73

ProbeLeader Co Semi-Annual Data
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 0.00 0.00 -30.59 0.00 -110.73

ROCO:5246 vs AMAT, LRCX, KLAC: 3-Year ROIIC % Comparison

For the Semiconductor Equipment & Materials subindustry, ProbeLeader Co'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.


ProbeLeader Co 3-Year ROIIC % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, ProbeLeader Co's 3-Year ROIIC % distribution charts can be found below:

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


ROCO:5246
45GF Score
ProbeLeader Co Ltd ROCO:5246
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ProbeLeader Co 3-Year ROIIC % Calculation

ProbeLeader Co'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**
=( -54.012 (Dec. 2025) - 58.025404 (Dec. 2022) )/( 779.766 (Dec. 2025) - 678.586 (Dec. 2022) )
=-112.037404/101.18
=-110.73%***

* 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 -110.73 mean?
ProbeLeader Co (ROCO:5246) has a 3-Year ROIIC % of -110.73 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 ProbeLeader Co and its competitors. According to the industry distribution chart, ProbeLeader Co ranks #911 out of 995 companies in the Semiconductors industry, placing it in the top 91.6%.
Is ProbeLeader Co's 3-Year ROIIC % too high?
ProbeLeader Co's current 3-Year ROIIC % is -110.73. Based on the distribution chart, ProbeLeader Co ranks #911 out of 995 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, ProbeLeader Co has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ProbeLeader Co's 3-Year ROIIC % compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, ProbeLeader Co ranks #911 out of 995 companies for 3-Year ROIIC %. This places ProbeLeader Co in the lower half of its industry. 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 Semiconductors company?
A good 3-Year ROIIC % depends on the Semiconductors industry context. 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 ProbeLeader Co and its competitors. ProbeLeader Co's current 3-Year ROIIC % is -110.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProbeLeader Co stock overvalued right now?
Based on GuruFocus' analysis, ProbeLeader Co (ROCO:5246) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$17.83, compared to a current price of NT$97.60 — trading 447.4% above its estimated fair value. The current 3-Year ROIIC % is -110.73. ProbeLeader Co's overall GF Score™ is 45/100 with 5 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 ProbeLeader Co (ROCO:5246), the current 3-Year ROIIC % is -110.73 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 ProbeLeader Co (ROCO:5246) Overvalued in 2026?

Based on GuruFocus' analysis, ProbeLeader Co stock appears to be overvalued. The current stock price of NT$97.60 is trading 447.4% above its estimated GF Value™ of NT$17.83. GuruFocus considers ProbeLeader Co to be Significantly Overvalued.

Key valuation signals for ROCO:5246:

  • 3-Year ROIIC %: -110.73
  • GF Value™: NT$17.83 vs. price of NT$97.60 (447.4% above fair value)
  • GF Score™: 45/100 with 5 warning signs

No single metric tells the full story. See the ROCO:5246 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ProbeLeader Co Business Description

Address No.16, Jinshui Street, Xiangshan District, Hsinchu, TWN, 30090
ProbeLeader Co Ltd is engaged in designing and manufacturing of testing solutions for semiconductor and LCD panel industries. Its products include probe cards, Load-Boards, IC sockets for logic & DRAM ICs. Other than providing testing solutions for semiconductor and LCD panel industries, the company has also extended its business to testing solutions for optoelectronics and passive components. It does not only design, manufactures customized testing tools but also deal with sales, relocation, refurbishment and after-services of used-equipments.
45GF Score

Get the complete analysis for ROCO:5246

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

NT$97.60
Price
NT$17.83
GF Value