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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 %. Capital Industrial Financial Services Group's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 2.56%.
Capital Industrial Financial Services Group (HKSE:00730) 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, Capital Industrial Financial Services Group's WACC % is 7.97%. Capital Industrial Financial Services Group's ROC % is 2.23% (calculated using TTM income statement data).
Capital Industrial Financial Services 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.
Capital Industrial Financial Services Group ROC % Related Terms
Capital Industrial Financial Services Group 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.
Capital Industrial Financial Services Group ROC % Chart
Capital Industrial Financial Services Group Annual Data
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.
Capital Industrial Financial Services Group (HKSE:00730) has a ROC % of 2.56% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Capital Industrial Financial Services Group and its competitors.
Is Capital Industrial Financial Services Group's ROC % too high?
Capital Industrial Financial Services Group's current ROC % is 2.56%. The Credit Services industry median ROC % is 1.98. Capital Industrial Financial Services Group's value of 2.56% is 29.3% above this industry median. Overall, Capital Industrial Financial Services Group has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital Industrial Financial Services Group's ROC % compare to V and MA?
Capital Industrial Financial Services Group's ROC % of 2.56% can be compared against companies in the Credit Services industry. The industry median ROC % is 1.98. Capital Industrial Financial Services Group's value of 2.56% is 29.3% 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 Credit Services company?
The median ROC % among Credit Services companies is 1.98, based on 419 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. Capital Industrial Financial Services Group's current ROC % of 2.56% is 29.3% 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 Capital Industrial Financial Services Group and its competitors. For the Credit Services industry, the median ROC % is 1.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Industrial Financial Services Group's current ROC % is 2.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Industrial Financial Services Group stock overvalued right now?
Based on GuruFocus' analysis, Capital Industrial Financial Services Group (HKSE:00730) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.08, compared to a current price of HK$0.12 — trading 46.3% above its estimated fair value. The current ROC % is 2.56% and 29.3% above the Credit Services industry median of 1.98. Capital Industrial Financial Services Group's overall GF Score™ is 47/100 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 Capital Industrial Financial Services Group (HKSE:00730), the current ROC % is 2.56% 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 Capital Industrial Financial Services Group (HKSE:00730) Overvalued in 2026?
Based on GuruFocus' analysis, Capital Industrial Financial Services Group stock appears to be overvalued.
The current stock price of HK$0.12 is trading 46.3% above its estimated GF Value™ of HK$0.08.
GuruFocus considers Capital Industrial Financial Services Group to be Significantly Overvalued.
Key valuation signals for HKSE:00730:
ROC %: 2.56%
GF Value™: HK$0.08 vs. price of HK$0.12 (46.3% above fair value)
Industry Position: 29.3% above the Credit Services median
No single metric tells the full story. See the HKSE:00730 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capital Industrial Financial Services Group Business Description
Capital Industrial Financial Services Group Ltd is an investment holding company engaged in the provision of sale and leaseback arrangements services, property leasing services, supply chain management business, asset management, and consultancy services. Its operating divisions are sale and leaseback arrangements services, property leasing services, and supply chain management and financial technology business. The majority of revenue is from supply chain management and financial technology business. The group operates in two principal geographical areas: the Chinese Mainland and Hong Kong.
47GF Score
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