AQPW (Golden Ally Lifetech Group) ROC %: -1,015.90% (As of Mar. 2023)

What is Golden Ally Lifetech Group ROC %?

Golden Ally Lifetech Group AQPW 40 ROC % is -1,015.90% as of Mar. 2023. GuruFocus rates AQPW with a GF Score™ of 40/100.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Golden Ally Lifetech Group's annualized return on capital (ROC %) for the quarter that ended in Mar. 2023 was -1,015.90%.

As of today (2026-06-26), Golden Ally Lifetech Group's WACC % is 0.00%. Golden Ally Lifetech Group's ROC % is 0.00% (calculated using TTM income statement data). Golden Ally Lifetech Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Golden Ally Lifetech Group (OTCPK:AQPW) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Golden Ally Lifetech Group's WACC % is 0.00%. Golden Ally Lifetech Group's ROC % is 0.00% (calculated using TTM income statement data). Golden Ally Lifetech Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Golden Ally Lifetech Group ROC % Related Terms

Golden Ally Lifetech Group ROC % Historical Data

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The historical data trend for Golden Ally Lifetech Group's ROC % 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.

Golden Ally Lifetech Group ROC % Chart

Golden Ally Lifetech Group Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec19

Dec20

Dec21

Dec22

ROC %

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-7.86

-4.90

-845.24

-156.76

-547.03

Golden Ally Lifetech Group Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
ROC %	Get a 7-Day Free Trial															-366.39	-241.39	-181.30	-204.32	-1,015.90

40GF Score

Golden Ally Lifetech Group Inc AQPW

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Golden Ally Lifetech Group ROC % Calculation

Golden Ally Lifetech Group's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2022 is calculated as:

	ROC % (A: Dec. 2022 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Dec. 2021 )	+	Invested Capital (A: Dec. 2022 ))	/ count )
=	-6.072 * ( 1 - 0% )	/	( (0	+	1.11)	/ 1 )
=	-6.072	/	1.11
=	-547.03 %

where

	Invested Capital		(A: Dec. 2021 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	2.999	-	0.005	-	( 2.999	-	max(0, 0.005	-	2.999	+	2.999	))
=	0

	Invested Capital		(A: Dec. 2022 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1.721	-	0.029	-	( 0.582	-	max(0, 0.098	-	1.623	+	0.582	))
=	1.11

Golden Ally Lifetech Group's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2023 is calculated as:

	ROC % (Q: Mar. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2022 )	+	Invested Capital (Q: Mar. 2023 ))	/ count )
=	-9.712 * ( 1 - 0% )	/	( (1.11	+	0.802)	/ 2 )
=	-9.712	/	0.956
=	-1,015.90 %

where

	Invested Capital		(Q: Dec. 2022 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1.721	-	0.029	-	( 0.582	-	max(0, 0.098	-	1.623	+	0.582	))
=	1.11

	Invested Capital		(Q: Mar. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1.296	-	0.303	-	( 0.191	-	max(0, 0.375	-	1.216	+	0.191	))
=	0.802

Note: The Operating Income data used here is four times the quarterly (Mar. 2023) data. The tax rate is limited to between 0% and 100%.

Frequently Asked Questions Learn more about ROC % →

What does a ROC % of -1,015.90% mean?

Golden Ally Lifetech Group (AQPW) has a ROC % of -1,015.90% as of Mar. 2023. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Golden Ally Lifetech Group and its competitors.

Is Golden Ally Lifetech Group's ROC % too high?

Golden Ally Lifetech Group's current ROC % is -1,015.90%. Overall, Golden Ally Lifetech Group has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.

How does Golden Ally Lifetech Group's ROC % compare to COCO and ZVIA?

Golden Ally Lifetech Group's ROC % of -1,015.90% can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median ROC % is 8.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROC % for a Beverages - Non-Alcoholic company?

The median ROC % among Beverages - Non-Alcoholic companies is 8.72, based on 114 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?

A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Golden Ally Lifetech Group and its competitors. For the Beverages - Non-Alcoholic industry, the median ROC % is 8.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Golden Ally Lifetech Group's current ROC % is -1,015.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Golden Ally Lifetech Group stock overvalued right now?

Golden Ally Lifetech Group (AQPW) has a current ROC % of -1,015.90%. The current ROC % is -1,015.90%. Golden Ally Lifetech Group's overall GF Score™ is 40/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROC % calculated?

ROC % is calculated from a company's financial statements. For Golden Ally Lifetech Group (AQPW), the current ROC % is -1,015.90% as of Mar. 2023. 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.

Golden Ally Lifetech Group Business Description

Industry Consumer Defensive Beverages - Non-Alcoholic

Comparable Companies COCO ZVIA BRFH JSDA REED PSCBF WTER ASII FIZZ COKE KO PEP HKSE:09633 MNST KDP LSE:CCEP COCSF MEX:AC NSE:VBL CELH

Address 901 South Mopac Expresssway Building 1, Suite 300, Austin, TX, USA, 78746

Website https://www.goldenaltg.com

Golden Ally Lifetech Group Inc engages in the business of manufacturing and distributing water products. It is focused on the development and exploration of water filtration technology and consumer products with Aquaporin (AQP) Active Water. AQP Active Water is the product of a water filtration technology derived from raw materials with access by Golden Ally. The advanced technology can enhance water filtration for better body cell absorption to improve health.

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