Austrax Holdings (HKSE:02680) 3-Year RORE % : -34.79% (As of Feb. 2026)

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HKSE:02680 Austrax Holdings Ltd HKSE:02680
67 GF Score
Price HK$6.85
GF Value HK$2.05
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Austrax Holdings 3-Year RORE %?

Austrax Holdings HKSE:02680 -3.11% 67 3-Year RORE % is -34.79 as of Feb. 2026. GuruFocus rates HKSE:02680 with a GF Score™ of 67/100 and a GF Value™ of HK$2.05 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 764 Capital Markets companies, Austrax Holdings ranks worse than 79.97% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Austrax Holdings's 3-Year RORE % for the quarter that ended in Feb. 2026 was -34.79%.

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

HKSE:02680's 3-Year RORE % is ranked worse than
79.97% of 764 companies
in the Capital Markets industry
Industry Median: 15.07 vs HKSE:02680: -34.79

Austrax Holdings  (HKSE:02680) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Austrax Holdings 3-Year RORE % Related Terms


Austrax Holdings 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Austrax Holdings's 3-Year RORE % 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.

Austrax Holdings 3-Year RORE % Chart

Austrax Holdings Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 130.42 33.59 -89.66 72.24 -34.79

Austrax Holdings Semi-Annual Data
Feb16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
3-Year RORE % 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 -89.66 4.39 72.24 48.64 -34.79

HKSE:02680 vs MS, GS, SCHW: 3-Year RORE % Comparison

For the Capital Markets subindustry, Austrax Holdings's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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.


Austrax Holdings 3-Year RORE % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Austrax Holdings's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Austrax Holdings's 3-Year RORE % falls into.


HKSE:02680
67GF Score
Austrax Holdings Ltd HKSE:02680
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Austrax Holdings 3-Year RORE % Calculation

Austrax Holdings's 3-Year RORE % for the quarter that ended in Feb. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.195-0.036 )/( -0.457-0 )
=0.159/-0.457
=-34.79 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Feb. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -34.79 mean?
Austrax Holdings (HKSE:02680) has a 3-Year RORE % of -34.79 as of Feb. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Austrax Holdings and its competitors. According to the industry distribution chart, Austrax Holdings ranks #611 out of 764 companies in the Capital Markets industry, placing it in the top 80%.
Is Austrax Holdings' 3-Year RORE % too high?
Austrax Holdings' current 3-Year RORE % is -34.79. Based on the distribution chart, Austrax Holdings ranks #611 out of 764 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Austrax Holdings has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Austrax Holdings' 3-Year RORE % compare to MS and GS?
According to the Capital Markets industry distribution chart, Austrax Holdings ranks #611 out of 764 companies for 3-Year RORE %. This places Austrax Holdings in the lower half of its industry. The industry median 3-Year RORE % is 15.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Capital Markets company?
The median 3-Year RORE % among Capital Markets companies is 15.07, based on 764 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Austrax Holdings and its competitors. For the Capital Markets industry, the median 3-Year RORE % is 15.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Austrax Holdings's current 3-Year RORE % is -34.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Austrax Holdings stock overvalued right now?
Based on GuruFocus' analysis, Austrax Holdings (HKSE:02680) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$2.05, compared to a current price of HK$6.85 — trading 234.1% above its estimated fair value. The current 3-Year RORE % is -34.79. Austrax Holdings' overall GF Score™ is 67/100 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 RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Austrax Holdings (HKSE:02680), the current 3-Year RORE % is -34.79 as of Feb. 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 Austrax Holdings (HKSE:02680) Overvalued in 2026?

Based on GuruFocus' analysis, Austrax Holdings stock appears to be overvalued. The current stock price of HK$6.85 is trading 234.1% above its estimated GF Value™ of HK$2.05. GuruFocus considers Austrax Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:02680:

  • 3-Year RORE %: -34.79
  • GF Value™: HK$2.05 vs. price of HK$6.85 (234.1% above fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the HKSE:02680 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Austrax Holdings Business Description

Address 128 Gloucester Road, Unit A-C, 20th Floor, Neich Tower, Wanchai, Hong Kong, HKG
Innovax Holdings Ltd is a financial and securities service provider in Hong Kong. The services offered by the group include corporate finance advisory services, placing and underwriting services, securities dealing and brokerage services, securities financing services, asset management services, and money lending services. The services are offered to retail and corporate clients.
67GF Score

Get the complete analysis for HKSE:02680

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

HK$6.85
Price
HK$2.05
GF Value