GRAN (Grande Group) ROC %: -204.51% (As of Sep. 2025)


GRAN Grande Group Ltd GRAN
24 GF Score
Price $1.31
! 2 Warning Signs
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What is Grande Group ROC %?

Grande Group GRAN -2.96% 24 ROC % is -204.51% as of Sep. 2025. GuruFocus rates GRAN with a GF Score™ of 24/100. The stock has 2 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 %. Grande Group's annualized return on capital (ROC %) for the quarter that ended in Sep. 2025 was -204.51%.

As of today (2026-06-26), Grande Group's WACC % is 10.35%. Grande Group's ROC % is 13.80% (calculated using TTM income statement data). Grande Group generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.

Grande Group  (NAS:GRAN) 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, Grande Group's WACC % is 10.35%. Grande Group's ROC % is 13.80% (calculated using TTM income statement data). Grande Group generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.

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.

Grande Group ROC % Related Terms

Grande Group ROC % Historical Data

* Premium members only.

The historical data trend for Grande 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.

Grande Group ROC % Chart

Grande Group Annual Data
Trend Mar23 Mar24 Mar25
ROC %
94.22 152.76 126.73

Grande Group Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
ROC % Get a 7-Day Free Trial -40.89 412.52 76.17 164.80 -204.51
GRAN
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Grande Group Ltd GRAN
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Grande Group ROC % Calculation

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

ROC % (A: Mar. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2024 ) + Invested Capital (A: Mar. 2025 ))/ count )
=1.904 * ( 1 - 15.37% )/( (1.001 + 1.542)/ 2 )
=1.6113552/1.2715
=126.73 %

where

Invested Capital(A: Mar. 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))
=4.102 - 2.336 - ( 2.769 - max(0, 2.684 - 3.449+2.769))
=1.001

Invested Capital(A: Mar. 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))
=4.682 - 2.213 - ( 2.066 - max(0, 2.575 - 3.502+2.066))
=1.542

Grande Group's annualized Return on Capital (ROC %) for the quarter that ended in Sep. 2025 is calculated as:

ROC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=-2.402 * ( 1 - 0% )/( (1.542 + 0.807)/ 2 )
=-2.402/1.1745
=-204.51 %

where

Invested Capital(Q: Mar. 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))
=4.682 - 2.213 - ( 2.066 - max(0, 2.575 - 3.502+2.066))
=1.542

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))
=12.105 - 1.965 - ( 11.656 - max(0, 2.527 - 11.86+11.656))
=0.807

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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -204.51% mean?
Grande Group (GRAN) has a ROC % of -204.51% as of Sep. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Grande Group and its competitors.
Is Grande Group's ROC % too high?
Grande Group's current ROC % is -204.51%. Overall, Grande Group has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Grande Group's ROC % compare to GREE and FDCT?
Grande Group's ROC % of -204.51% can be compared against companies in the Capital Markets industry. The industry median ROC % is 1.23. 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 Capital Markets company?
The median ROC % among Capital Markets companies is 1.23, based on 694 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 Grande Group and its competitors. For the Capital Markets industry, the median ROC % is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grande Group's current ROC % is -204.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grande Group stock overvalued right now?
Grande Group (GRAN) has a current ROC % of -204.51%. The current ROC % is -204.51%. Grande Group's overall GF Score™ is 24/100 with 2 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 Grande Group (GRAN), the current ROC % is -204.51% 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.

Grande Group Business Description

Address 18 Harcourt Road, Suite 2701, 27th floor., Tower 1,, Admiralty Center, Admiralty, Hong Kong, HKG
Grande Group Ltd is a financial service provider in Hong Kong. It is a financial firm that focuses on providing quality corporate finance advisory services to clients. The company engages in Type 1 (dealing in securities) and Type 6 (advising on corporate finance) regulated activities in Hong Kong. The company's Business division consists of IPO sponsorship and related services, Corporate financial advisory services, and Referral services. The company generates the majority of its revenue from Corporate financial advisory services. Geographically, the company derives the majority of its revenue from Hong Kong.
24GF Score

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

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