Queen's Road Capital Investment (TSX:QRC) 3-Year RORE % : 41.16% (As of May. 2026)

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TSX:QRC Queen's Road Capital Investment Ltd TSX:QRC
72 GF Score
Price C$13.75
GF Value C$12.14
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Queen's Road Capital Investment 3-Year RORE %?

Queen's Road Capital Investment TSX:QRC +1.03% 72 3-Year RORE % is 41.16 as of May. 2026. GuruFocus rates TSX:QRC with a GF Score™ of 72/100 and a GF Value™ of C$12.14 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,532 Asset Management companies, Queen's Road Capital Investment ranks better than 64.82% 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. Queen's Road Capital Investment's 3-Year RORE % for the quarter that ended in May. 2026 was 41.16%.

The industry rank for Queen's Road Capital Investment's 3-Year RORE % or its related term are showing as below:

TSX:QRC's 3-Year RORE % is ranked better than
64.82% of 1532 companies
in the Asset Management industry
Industry Median: 12.18 vs TSX:QRC: 41.16

Queen's Road Capital Investment  (TSX:QRC) 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.


Queen's Road Capital Investment 3-Year RORE % Related Terms


Queen's Road Capital Investment 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Queen's Road Capital Investment'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.

Queen's Road Capital Investment 3-Year RORE % Chart

Queen's Road Capital Investment Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 215.41 55.50 -95.46 170.00 98.52

Queen's Road Capital Investment Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 -50.32 98.52 47.09 77.74 41.16

TSX:QRC vs BLK, BX, KKR: 3-Year RORE % Comparison

For the Asset Management subindustry, Queen's Road Capital Investment'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.


Queen's Road Capital Investment 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Queen's Road Capital Investment's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Queen's Road Capital Investment's 3-Year RORE % falls into.


TSX:QRC
72GF Score
Queen's Road Capital Investment Ltd TSX:QRC
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Queen's Road Capital Investment 3-Year RORE % Calculation

Queen's Road Capital Investment's 3-Year RORE % for the quarter that ended in May. 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 )
=( 6.019-3.058 )/( 7.948-0.754 )
=2.961/7.194
=41.16 %

* 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 May. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 41.16 mean?
Queen's Road Capital Investment (TSX:QRC) has a 3-Year RORE % of 41.16 as of May. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Queen's Road Capital Investment and its competitors. According to the industry distribution chart, Queen's Road Capital Investment ranks #539 out of 1532 companies in the Asset Management industry, placing it in the top 35.2%.
Is Queen's Road Capital Investment's 3-Year RORE % too high?
Queen's Road Capital Investment's current 3-Year RORE % is 41.16. The Asset Management industry median 3-Year RORE % is 12.18. Queen's Road Capital Investment's value of 41.16 is 237.9% above this industry median. Based on the distribution chart, Queen's Road Capital Investment ranks #539 out of 1532 companies in the Asset Management industry, which is above the industry midpoint. Overall, Queen's Road Capital Investment has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Queen's Road Capital Investment's 3-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Queen's Road Capital Investment ranks #539 out of 1532 companies for 3-Year RORE %. This puts Queen's Road Capital Investment in the upper half of its industry. The industry median 3-Year RORE % is 12.18. Queen's Road Capital Investment's value of 41.16 is 237.9% above this benchmark. 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 an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.18, based on 1,532 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. Queen's Road Capital Investment's current 3-Year RORE % of 41.16 is 237.9% above 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 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 Queen's Road Capital Investment and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Queen's Road Capital Investment's current 3-Year RORE % is 41.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Queen's Road Capital Investment stock overvalued right now?
Based on GuruFocus' analysis, Queen's Road Capital Investment (TSX:QRC) is currently considered Modestly Overvalued. The stock's GF Value™ is C$12.14, compared to a current price of C$13.75 — trading 13.3% above its estimated fair value. The current 3-Year RORE % is 41.16 and 237.9% above the Asset Management industry median of 12.18. Queen's Road Capital Investment's overall GF Score™ is 72/100 with 6 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 Queen's Road Capital Investment (TSX:QRC), the current 3-Year RORE % is 41.16 as of May. 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 Queen's Road Capital Investment (TSX:QRC) Overvalued in 2026?

Based on GuruFocus' analysis, Queen's Road Capital Investment stock appears to be overvalued. The current stock price of C$13.75 is trading 13.3% above its estimated GF Value™ of C$12.14. GuruFocus considers Queen's Road Capital Investment to be Modestly Overvalued.

Key valuation signals for TSX:QRC:

  • 3-Year RORE %: 41.16
  • GF Value™: C$12.14 vs. price of C$13.75 (13.3% above fair value)
  • GF Score™: 72/100 with 6 warning signs
  • Industry Position: 237.9% above the Asset Management median (#539 of 1532)

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


Queen's Road Capital Investment Business Description

Other Exchanges BRSGF:USA47U0:Germany
Address 2 Queen\'s Road Central, Suite 2006, Cheung Kong Centre, Hong Kong, HKG
Queen's Road Capital Investment Ltd is a resource-focused investment company. It invests in privately held and publicly traded resource companies and has one operating segment, being the selection, acquisition, and management of investments. The company acquires and holds securities for long-term capital appreciation, with a focus on convertible debt securities and resource projects in development or production located in safe jurisdictions.
72GF Score

Get the complete analysis for TSX:QRC

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

C$13.75
Price
C$12.14
GF Value