KIDO Group (STC:KDC) ROC (Joel Greenblatt) %: 138.79% (As of Dec. 2025) — 537% Above Median


STC:KDC KIDO Group Corp STC:KDC
61 GF Score
Price ₫49,950.00
GF Value ₫49,670.92
Valuation Fairly Valued
! 3 Warning Signs
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What is KIDO Group ROC (Joel Greenblatt) %?

KIDO Group STC:KDC +0.91% 61 ROC (Joel Greenblatt) % is 138.79% as of Dec. 2025, which is 537% above its 10-year median of 21.78. GuruFocus rates STC:KDC with a GF Score™ of 61/100 and a GF Value™ of ₫49,670.92 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,968 Consumer Packaged Goods companies, KIDO Group ranks better than 87.04% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. KIDO Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 138.79%.

The historical rank and industry rank for KIDO Group's ROC (Joel Greenblatt) % or its related term are showing as below:

STC:KDC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 8.49   Med: 21.78   Max: 104.71
Current: 41.46

During the past 13 years, KIDO Group's highest ROC (Joel Greenblatt) % was 104.71%. The lowest was 8.49%. And the median was 21.78%.

STC:KDC's ROC (Joel Greenblatt) % is ranked better than
87.04% of 1968 companies
in the Consumer Packaged Goods industry
Industry Median: 11.99 vs STC:KDC: 41.46

KIDO Group's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.80% per year.


KIDO Group  (STC:KDC) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


KIDO Group ROC (Joel Greenblatt) % Related Terms


KIDO Group ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for KIDO Group's ROC (Joel Greenblatt) % 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.

KIDO Group ROC (Joel Greenblatt) % Chart

KIDO Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.91 17.45 15.19 8.49 44.81

KIDO Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROC (Joel Greenblatt) % 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 16.66 -0.79 31.80 20.31 138.79

STC:KDC vs MDLZ, HSY, TR: ROC (Joel Greenblatt) % Comparison

For the Confectioners subindustry, KIDO Group's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.


KIDO Group ROC (Joel Greenblatt) % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, KIDO Group's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where KIDO Group's ROC (Joel Greenblatt) % falls into.


STC:KDC
61GF Score
KIDO Group Corp STC:KDC
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KIDO Group ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(366450.733 + 1378224.981 + 439129.09) - (597571.526 + 0 + 617392.647)
=968840.631

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(382966.336 + 1504306.827 + 428402.443) - (704649.559 + 0 + 1092653.882)
=518372.165

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of KIDO Group for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=2467076.052/( ( (1036730.238 + max(968840.631, 0)) + (1031169.296 + max(518372.165, 0)) )/ 2 )
=2467076.052/( ( 2005570.869 + 1549541.461 )/ 2 )
=2467076.052/1777556.165
=138.79 %

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 138.79% mean?
KIDO Group (STC:KDC) has a ROC (Joel Greenblatt) % of 138.79% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on KIDO Group and its competitors. This is 537% above median its historical median of 21.78. Over the past decade, KIDO Group's ROC (Joel Greenblatt) % has ranged from 8.49 to 104.71. According to the industry distribution chart, KIDO Group ranks #255 out of 1968 companies in the Consumer Packaged Goods industry, placing it in the top 13%.
Is KIDO Group's ROC (Joel Greenblatt) % too high?
KIDO Group's current ROC (Joel Greenblatt) % of 138.79% is 537% above median its 10-year median of 21.78. Over the past 10 years, this metric has ranged from a low of 8.49 to a high of 104.71. The Consumer Packaged Goods industry median ROC (Joel Greenblatt) % is 11.99. KIDO Group's value of 138.79% is 1057.5% above this industry median. Based on the distribution chart, KIDO Group ranks #255 out of 1968 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, KIDO Group has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KIDO Group's ROC (Joel Greenblatt) % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, KIDO Group ranks #255 out of 1968 companies for ROC (Joel Greenblatt) %. This places KIDO Group in the top 13% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 11.99. KIDO Group's value of 138.79% is 1057.5% above this benchmark. Historically, KIDO Group's own ROC (Joel Greenblatt) % has ranged from 8.49 to 104.71 over the past decade. While the company's 10-year median is 21.78 vs. the industry median of 11.99, KIDO Group has consistently been above 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 ROC (Joel Greenblatt) % for a Consumer Packaged Goods company?
The median ROC (Joel Greenblatt) % among Consumer Packaged Goods companies is 11.99, based on 1,968 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KIDO Group's current ROC (Joel Greenblatt) % of 138.79% is 1057.5% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on KIDO Group and its competitors. For the Consumer Packaged Goods industry, the median ROC (Joel Greenblatt) % is 11.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KIDO Group's current ROC (Joel Greenblatt) % is 138.79%, which is 537% above median its own 10-year median of 21.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KIDO Group stock overvalued right now?
Based on GuruFocus' analysis, KIDO Group (STC:KDC) is currently considered Fairly Valued. The stock's GF Value™ is ₫49,670.92, compared to a current price of ₫49,950.00 — trading 0.6% above its estimated fair value. The current ROC (Joel Greenblatt) % is 138.79%, which is 537% above median its 10-year median of 21.78 and 1057.5% above the Consumer Packaged Goods industry median of 11.99. KIDO Group's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For KIDO Group (STC:KDC), the current ROC (Joel Greenblatt) % is 138.79% 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 KIDO Group (STC:KDC) Overvalued in 2026?

Based on GuruFocus' analysis, KIDO Group stock appears to be overvalued. The current stock price of ₫49,950.00 is trading 0.6% above its estimated GF Value™ of ₫49,670.92. GuruFocus considers KIDO Group to be Fairly Valued.

Key valuation signals for STC:KDC:

  • ROC (Joel Greenblatt) %: 138.79% (537% above median its 10-year median of 21.78)
  • GF Value™: ₫49,670.92 vs. price of ₫49,950.00 (0.6% above fair value)
  • GF Score™: 61/100 with 3 warning signs
  • Industry Position: 1057.5% above the Consumer Packaged Goods median (#255 of 1968)

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


KIDO Group Business Description

Address 23 Nguyen Huu Tho Street, 3rd Floor, V5 Tower, Tan Hung Ward, District 7, Ho Chi Minh City, VNM
KIDO Group Corp is a Vietnamese company engaged in the production of confectionery and baked goods. The companies brand portfolio includes AFC, COSY, Solite, and Slide. It produces cakes, buns, chips, cream-filled rolls, biscuits, and salted crackers.
61GF Score

Get the complete analysis for STC:KDC

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫49,950.00
Price
₫49,670.92
GF Value