Optimax Holdings Bhd (XKLS:0222) 3-Year ROIIC % : 0.25% (As of Dec. 2025) — 99% Below Median

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XKLS:0222 Optimax Holdings Bhd XKLS:0222
68 GF Score
Price RM0.53
GF Value RM0.76
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Optimax Holdings Bhd 3-Year ROIIC %?

Optimax Holdings Bhd XKLS:0222 +0.95% 68 3-Year ROIIC % is 0.25 as of Dec. 2025, which is 99% below its 10-year median of 20.73. GuruFocus rates XKLS:0222 with a GF Score™ of 68/100 and a GF Value™ of RM0.76 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 618 Healthcare Providers & Services companies, Optimax Holdings Bhd ranks worse than 55.34% 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. Optimax Holdings Bhd's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 0.25%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

XKLS:0222's 3-Year ROIIC % is ranked worse than
55.34% of 618 companies
in the Healthcare Providers & Services industry
Industry Median: 3.37 vs XKLS:0222: 0.25

Optimax Holdings Bhd  (XKLS:0222) 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.


Optimax Holdings Bhd 3-Year ROIIC % Related Terms


Optimax Holdings Bhd 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Optimax Holdings Bhd'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.

Optimax Holdings Bhd 3-Year ROIIC % Chart

Optimax Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.67 39.87 20.73 3.69 0.25

Optimax Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.25 0.00

XKLS:0222 vs HCA, THC, DVA: 3-Year ROIIC % Comparison

For the Medical Care Facilities subindustry, Optimax Holdings Bhd'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.


Optimax Holdings Bhd 3-Year ROIIC % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Optimax Holdings Bhd's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Optimax Holdings Bhd's 3-Year ROIIC % falls into.


XKLS:0222
68GF Score
Optimax Holdings Bhd XKLS:0222
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optimax Holdings Bhd 3-Year ROIIC % Calculation

Optimax Holdings Bhd'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**
=( 17.3015214 (Dec. 2025) - 17.1970341 (Dec. 2022) )/( 119.879 (Dec. 2025) - 77.62 (Dec. 2022) )
=0.10448730000001/42.259
=0.25%***

* 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 0.25 mean?
Optimax Holdings Bhd (XKLS:0222) has a 3-Year ROIIC % of 0.25 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 Optimax Holdings Bhd and its competitors. This is 99% below median its historical median of 20.73. According to the industry distribution chart, Optimax Holdings Bhd ranks #342 out of 618 companies in the Healthcare Providers & Services industry, placing it in the top 55.3%.
Is Optimax Holdings Bhd's 3-Year ROIIC % too high?
Optimax Holdings Bhd's current 3-Year ROIIC % of 0.25 is 99% below median its 10-year median of 20.73. The Healthcare Providers & Services industry median 3-Year ROIIC % is 3.37. Optimax Holdings Bhd's value of 0.25 is 92.6% below this industry median. Based on the distribution chart, Optimax Holdings Bhd ranks #342 out of 618 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Optimax Holdings Bhd has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Optimax Holdings Bhd's 3-Year ROIIC % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Optimax Holdings Bhd ranks #342 out of 618 companies for 3-Year ROIIC %. This places Optimax Holdings Bhd in the lower half of its industry. The industry median 3-Year ROIIC % is 3.37. Optimax Holdings Bhd's value of 0.25 is 92.6% below this benchmark. While the company's 10-year median is 20.73 vs. the industry median of 3.37, Optimax Holdings Bhd has consistently been below 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 Healthcare Providers & Services company?
The median 3-Year ROIIC % among Healthcare Providers & Services companies is 3.37, based on 618 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. Optimax Holdings Bhd's current 3-Year ROIIC % of 0.25 is 92.6% below 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 Optimax Holdings Bhd and its competitors. For the Healthcare Providers & Services industry, the median 3-Year ROIIC % is 3.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimax Holdings Bhd's current 3-Year ROIIC % is 0.25, which is 99% below median its own 10-year median of 20.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimax Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Optimax Holdings Bhd (XKLS:0222) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.76, compared to a current price of RM0.53 — trading 30.3% below its estimated fair value. The current 3-Year ROIIC % is 0.25, which is 99% below median its 10-year median of 20.73 and 92.6% below the Healthcare Providers & Services industry median of 3.37. Optimax Holdings Bhd's overall GF Score™ is 68/100 with 2 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 Optimax Holdings Bhd (XKLS:0222), the current 3-Year ROIIC % is 0.25 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 Optimax Holdings Bhd (XKLS:0222) Overvalued in 2026?

Based on GuruFocus' analysis, Optimax Holdings Bhd stock appears to be undervalued. The current stock price of RM0.53 is trading 30.3% below its estimated GF Value™ of RM0.76. GuruFocus considers Optimax Holdings Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0222:

  • 3-Year ROIIC %: 0.25 (99% below median its 10-year median of 20.73)
  • GF Value™: RM0.76 vs. price of RM0.53 (30.3% below fair value)
  • GF Score™: 68/100 with 2 warning signs
  • Industry Position: 92.6% below the Healthcare Providers & Services median (#342 of 618)

No single metric tells the full story. See the XKLS:0222 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Optimax Holdings Bhd Business Description

Address No. 145, Jalan Radin Bagus, 1st and 2nd Floor, Seri Petaling, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 57000
Optimax Holdings Bhd is a provider of eye specialist services. The company offers a range of services with in-house medical ophthalmology at specialist centres such as specialist clinics, ambulatory care centres, satellite clinics, and specialist hospitals. The company's ambulatory care centres and specialist hospital are equipped with eye operation theatres, and procedure rooms, general and day care wards, and relevant equipment for surgical procedures. It derives revenue from refractive surgery, treatment of eye diseases and disorders, consultation and dispensary services, oculoplastic surgery, plastic Surgery and aesthetic Services and related services. The company operates in geographical segments such as: North Malaysia, Central Malaysia, South Malaysia, East Malaysia and Cambodia.
68GF Score

Get the complete analysis for XKLS:0222

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

RM0.53
Price
RM0.76
GF Value