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ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Creative Global Technology Holdings's annualized return on capital (ROC %) for the quarter that ended in Sep. 2025 was 21.44%.
As of today (2026-07-25), Creative Global Technology Holdings's WACC % is 10.59%. Creative Global Technology Holdings's ROC % is -81.33% (calculated using TTM income statement data).
Creative Global Technology Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Creative Global Technology Holdings (NAS:CGTL) 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, Creative Global Technology Holdings's WACC % is 10.59%. Creative Global Technology Holdings's ROC % is -81.33% (calculated using TTM income statement data).
Creative Global Technology Holdings 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.
Creative Global Technology Holdings ROC % Related Terms
Creative Global Technology Holdings ROC % Historical 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.
Creative Global Technology Holdings ROC % Chart
Creative Global Technology Holdings Annual Data
Trend
Sep21
Sep22
Sep23
Sep24
Sep25
ROC %
49.32
62.13
55.21
46.58
-84.86
Creative Global Technology Holdings Semi-Annual Data
Note:
The Operating Income data used here is two times the semi-annual (Sep. 2025) data.
The tax rate is limited to between 0% and 100%.
* 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.
Creative Global Technology Holdings (CGTL) has a ROC % of 21.44% as of Sep. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Creative Global Technology Holdings and its competitors.
Is Creative Global Technology Holdings' ROC % too high?
Creative Global Technology Holdings' current ROC % is 21.44%. The Retail - Cyclical industry median ROC % is 4.37. Creative Global Technology Holdings' value of 21.44% is 391.2% above this industry median. Overall, Creative Global Technology Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Creative Global Technology Holdings' ROC % compare to JBDI and BWTL?
Creative Global Technology Holdings' ROC % of 21.44% can be compared against companies in the Retail - Cyclical industry. The industry median ROC % is 4.37. Creative Global Technology Holdings' value of 21.44% is 391.2% 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 ROC % for a Retail - Cyclical company?
The median ROC % among Retail - Cyclical companies is 4.37, based on 1,116 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. Creative Global Technology Holdings's current ROC % of 21.44% is 391.2% 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 % 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 Creative Global Technology Holdings and its competitors. For the Retail - Cyclical industry, the median ROC % is 4.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Creative Global Technology Holdings's current ROC % is 21.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creative Global Technology Holdings stock overvalued right now?
Creative Global Technology Holdings (CGTL) has a current ROC % of 21.44%. The current ROC % is 21.44% and 391.2% above the Retail - Cyclical industry median of 4.37. Creative Global Technology Holdings' overall GF Score™ is 22/100 with 4 warning signs to review. 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 Creative Global Technology Holdings (CGTL), the current ROC % is 21.44% as of Sep. 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.
Creative Global Technology Holdings Business Description
Creative Global Technology Holdings Ltd conducts its business through its subsidiary, which is a Hong Kong-based company sourcing and reselling recycled consumer electronic devices, currently mostly smartphones, tablets, and laptops.
22GF Score
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