CLUS (Cluster Group Holdings Co) ROC %: 0.00% (As of Dec. 2025)

What is Cluster Group Holdings Co ROC %?

Cluster Group Holdings Co CLUS +150.00% 19 ROC % is 0.00% as of Dec. 2025. GuruFocus rates CLUS with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Cluster Group Holdings Co's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 0.00%.

As of today (2026-06-24), Cluster Group Holdings Co's WACC % is 0.00%. Cluster Group Holdings Co's ROC % is 0.00% (calculated using TTM income statement data). Cluster Group Holdings Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Cluster Group Holdings Co (OTCPK:CLUS) 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, Cluster Group Holdings Co's WACC % is 0.00%. Cluster Group Holdings Co's ROC % is 0.00% (calculated using TTM income statement data). Cluster Group Holdings Co 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.

Cluster Group Holdings Co ROC % Related Terms

Cluster Group Holdings Co ROC % Historical Data

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The historical data trend for Cluster Group Holdings Co'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.

Cluster Group Holdings Co ROC % Chart

Cluster Group Holdings Co Annual Data

Trend

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Dec25

ROC %

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-119.05

-561.90

0.00

Cluster Group Holdings Co Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Dec15	Dec16	Mar17	Sep17	Dec17	Mar18	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
ROC %	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

19GF Score

Cluster Group Holdings Ltd Co CLUS

ROC % is just one metric. See GF Score™, valuation, warning signs, and more.

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Cluster Group Holdings Co ROC % Calculation

Cluster Group Holdings Co's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

	ROC % (A: Dec. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Dec. 2024 )	+	Invested Capital (A: Dec. 2025 ))	/ count )
=	-0.052 * ( 1 - 0% )	/	( (0	+	0)	/ 1 )
=	-0.052	/	0
=	%

where

	Invested Capital		(A: Dec. 2024 )
=	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	))
=	0	-	0.089	-	( 0	-	max(0, 0.089	-	0	+	0	))
=	0

	Invested Capital		(A: Dec. 2025 )
=	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	))
=	0	-	0.061	-	( 0	-	max(0, 0.061	-	0	+	0	))
=	0

Cluster Group Holdings Co's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

	ROC % (Q: Dec. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2025 )	+	Invested Capital (Q: Dec. 2025 ))	/ count )
=	-0.068 * ( 1 - 0% )	/	( (0	+	0)	/ 1 )
=	-0.068	/	0
=	%

where

	Invested Capital		(Q: Sep. 2025 )
=	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	))
=	0	-	0.044	-	( 0	-	max(0, 0.044	-	0	+	0	))
=	0

	Invested Capital		(Q: Dec. 2025 )
=	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	))
=	0	-	0.061	-	( 0	-	max(0, 0.061	-	0	+	0	))
=	0

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

Frequently Asked Questions Learn more about ROC % →

What does a ROC % of 0.00% mean?

Cluster Group Holdings Co (CLUS) has a ROC % of 0.00% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Cluster Group Holdings Co and its competitors.

Is Cluster Group Holdings Co's ROC % too high?

Cluster Group Holdings Co's current ROC % is 0.00%. Overall, Cluster Group Holdings Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.

How does Cluster Group Holdings Co's ROC % compare to CLOW and AMLH?

Cluster Group Holdings Co's ROC % of 0.00% can be compared against companies in the Diversified Financial Services industry. 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 Diversified Financial Services company?

A good ROC % depends on the Diversified Financial Services industry context. 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 Cluster Group Holdings Co and its competitors. Cluster Group Holdings Co's current ROC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Cluster Group Holdings Co stock overvalued right now?

Cluster Group Holdings Co (CLUS) has a current ROC % of 0.00%. The current ROC % is 0.00%. Cluster Group Holdings Co's overall GF Score™ is 19/100 with 1 warning sign 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 Cluster Group Holdings Co (CLUS), the current ROC % is 0.00% 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.

Cluster Group Holdings Co Business Description

Industry Financial Services Diversified Financial Services

Comparable Companies CLOW AMLH EDGM MTLK NIMU IHAI YBCN BOTH FBDS KATX AACT ANSC AAM GATE EQV NETD CCIX KFII CCIR GPAT

Address 528 Pudong South Road, 16th Floor, North Tower, Shanghai, CHN, 200120

Website http://www.chinateletech.com

Cluster Group Holdings Ltd Co includes mergers and acquisitions of operating companies. It is tentatively looking for capital or different target companies in same industry for acquisition for its business plan.

19GF Score

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