Seacon Shipping Group Holdings (FRA:K2N) ROC %: 3.41% (As of Dec. 2025)


FRA:K2N Seacon Shipping Group Holdings Ltd FRA:K2N
70 GF Score
Price €0.42
GF Value €0.44
! 9 Warning Signs
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What is Seacon Shipping Group Holdings ROC %?

Seacon Shipping Group Holdings FRA:K2N -0.95% 70 ROC % is 3.41% as of Dec. 2025. GuruFocus rates FRA:K2N with a GF Score™ of 70/100 and a GF Value™ of €0.44. The stock has 9 warning signs 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 %. Seacon Shipping Group Holdings's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 3.41%.

As of today (2026-06-27), Seacon Shipping Group Holdings's WACC % is 5.20%. Seacon Shipping Group Holdings's ROC % is 4.24% (calculated using TTM income statement data). Seacon Shipping Group Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Seacon Shipping Group Holdings  (FRA:K2N) 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, Seacon Shipping Group Holdings's WACC % is 5.20%. Seacon Shipping Group Holdings's ROC % is 4.24% (calculated using TTM income statement data). Seacon Shipping Group 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.


Seacon Shipping Group Holdings ROC % Related Terms


Seacon Shipping Group Holdings ROC % Historical Data

* Premium members only.

The historical data trend for Seacon Shipping Group Holdings'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.

Seacon Shipping Group Holdings ROC % Chart

Seacon Shipping Group Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial 24.91 22.07 6.61 9.25 4.08

Seacon Shipping Group Holdings Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 7.87 11.48 6.57 5.03 3.41
FRA:K2N
70GF Score
Seacon Shipping Group Holdings Ltd FRA:K2N
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Seacon Shipping Group Holdings ROC % Calculation

Seacon Shipping Group Holdings'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 )
=26.713 * ( 1 - 1.24% )/( (515.818 + 778.02)/ 2 )
=26.3817588/646.919
=4.08 %

where

Seacon Shipping Group Holdings'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: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=24.442 * ( 1 - 1.2% )/( (640.087 + 778.02)/ 2 )
=24.148696/709.0535
=3.41 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 3.41% mean?
Seacon Shipping Group Holdings (FRA:K2N) has a ROC % of 3.41% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Seacon Shipping Group Holdings and its competitors.
Is Seacon Shipping Group Holdings' ROC % too high?
Seacon Shipping Group Holdings' current ROC % is 3.41%. The Transportation industry median ROC % is 4.69. Seacon Shipping Group Holdings' value of 3.41% is 27.3% below this industry median. Overall, Seacon Shipping Group Holdings has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Seacon Shipping Group Holdings' ROC % compare to competitors?
Seacon Shipping Group Holdings' ROC % of 3.41% can be compared against companies in the Transportation industry. The industry median ROC % is 4.69. Seacon Shipping Group Holdings' value of 3.41% is 27.3% below 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 Transportation company?
The median ROC % among Transportation companies is 4.69, based on 994 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. Seacon Shipping Group Holdings's current ROC % of 3.41% is 27.3% below 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 Seacon Shipping Group Holdings and its competitors. For the Transportation industry, the median ROC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seacon Shipping Group Holdings's current ROC % is 3.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seacon Shipping Group Holdings stock overvalued right now?
Seacon Shipping Group Holdings (FRA:K2N) has a current ROC % of 3.41%. The stock's GF Value™ is €0.44, compared to a current price of €0.42 — trading 5% below its estimated fair value. The current ROC % is 3.41% and 27.3% below the Transportation industry median of 4.69. Seacon Shipping Group Holdings' overall GF Score™ is 70/100 with 9 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 Seacon Shipping Group Holdings (FRA:K2N), the current ROC % is 3.41% 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 Seacon Shipping Group Holdings (FRA:K2N) Overvalued in 2026?

Based on GuruFocus' analysis, Seacon Shipping Group Holdings stock appears to be undervalued. The current stock price of €0.42 is trading 5% below its estimated GF Value™ of €0.44.

Key valuation signals for FRA:K2N:

  • ROC %: 3.41%
  • GF Value™: €0.44 vs. price of €0.42 (5% below fair value)
  • GF Score™: 70/100 with 9 warning signs
  • Industry Position: 27.3% below the Transportation median

No single metric tells the full story. See the FRA:K2N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Seacon Shipping Group Holdings Business Description

Other Exchanges 02409:Hong Kong
Address No. 20 Zhuzhou Road, 23rd Floor, Block B, Building 3, Hisense Innovation Valley, Laoshan District, Shandong Province, Qingdao, CHN
Seacon Shipping Group Holdings Ltd is an integrated shipping services provider. Its comprehensive services provided include shipping services and ship management services, covering key processes along the value chain of the maritime shipping industry. In terms of shipping services, the company, leveraging a diversified fleet comprising controlled vessels and chartered-in vessels, provides various shipping services for dry bulk cargoes as well as oil/chemical products to commodity producers, traders, and shipping enterprises. In ship management services, it offers comprehensive services covering the entire lifecycle of vessels to shipowners, financial leasing companies and shipyards. It derives the majority of the revenue from the Shipping segment.
70GF Score

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

€0.42
Price
€0.44
GF Value