Lisi Group (Holdings) (HKSE:00526) ROCE % : 29.71% (As of Sep. 2023)

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What is Lisi Group (Holdings) ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Lisi Group (Holdings)'s annualized ROCE % for the quarter that ended in Sep. 2023 was 29.71%.

Lisi Group (Holdings) ROCE % Historical Data

The historical data trend for Lisi Group (Holdings)'s ROCE % 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.

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Lisi Group (Holdings) ROCE % Chart

Lisi Group (Holdings) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

ROCE %

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12.41

-0.69

-111.35

52.39

27.94

Lisi Group (Holdings) Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
ROCE %	Get a 7-Day Free Trial															31.09	34.59	37.27	12.56	29.71

Lisi Group (Holdings) ROCE % Calculation

Lisi Group (Holdings)'s annualized ROCE % for the fiscal year that ended in Mar. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Mar. 2023 )		(A: Mar. 2022 )		(A: Mar. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Mar. 2023 )		(A: Mar. 2022 )		(A: Mar. 2023 )
	=	426.026	/	( ( (6177.954 - 5820.587)	+	(4408.783 - 1716.724) )	/ 2 )
	=	426.026	/	( (357.367	+	2692.059)	/ 2 )
	=	426.026	/	1524.713
	=	27.94 %

Lisi Group (Holdings)'s ROCE % of for the quarter that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2023 )		(Q: Mar. 2023 )		(Q: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2023 )		(Q: Mar. 2023 )		(Q: Sep. 2023 )
	=	820.188	/	( ( (4408.783 - 1716.724)	+	(4385.445 - 1556.942) )	/ 2 )
	=	820.188	/	( ( 2692.059	+	2828.503 )	/ 2 )
	=	820.188	/	2760.281
	=	29.71 %

(1) Note: The EBIT data used here is two times the semi-annual (Sep. 2023) EBIT data.

Lisi Group (Holdings) (HKSE:00526) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Lisi Group (Holdings) ROCE % Related Terms

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Lisi Group (Holdings) (HKSE:00526) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Lisi Group (Holdings) Ltd (HKSE:00526) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18 Tai Chung Road, Office 6, 2nd Floor, International Enterprise Centre 3, Tsuen Wan, New Territories, Hong Kong, HKG

Website

http://www.lisigroup.com.hk

Lisi Group (Holdings) Ltd is principally engaged in the manufacturing and trading of household products, operation of supermarkets, wholesale of wine and electrical appliances, property rental, and investment holding. Its operating segments include Manufacturing and trading business, Retail, Wholesale, and Investments holdings business. It generates the majority of its revenue from the Manufacturing and trading business segment.

Lisi Group (Holdings) (HKSE:00526) Headlines

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