Beijing Media (HKSE:01000) ROC %: -19.68% (As of Dec. 2025)

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HKSE:01000 Beijing Media Corp Ltd HKSE:01000
29 GF Score
Price HK$0.45
GF Value HK$0.34
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Beijing Media ROC %?

Beijing Media HKSE:01000 29 ROC % is -19.68% as of Dec. 2025. GuruFocus rates HKSE:01000 with a GF Score™ of 29/100 and a GF Value™ of HK$0.34 (Significantly Overvalued). The stock has 3 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 %. Beijing Media's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -19.68%.

As of today (2026-08-27), Beijing Media's WACC % is 7.70%. Beijing Media's ROC % is -16.37% (calculated using TTM income statement data). Beijing Media earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Beijing Media  (HKSE:01000) 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, Beijing Media's WACC % is 7.70%. Beijing Media's ROC % is -16.37% (calculated using TTM income statement data). Beijing Media 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.


Beijing Media ROC % Related Terms


Beijing Media ROC % Historical Data

* Premium members only.

The historical data trend for Beijing Media'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.

Beijing Media ROC % Chart

Beijing Media Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.57 -11.05 -6.28 0.00 -17.02

Beijing Media Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.31 -8.82 -4.51 -12.49 -19.68
HKSE:01000
29GF Score
Beijing Media Corp Ltd HKSE:01000
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Beijing Media ROC % Calculation

Beijing Media'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 )
=-88.049 * ( 1 - 1.02% )/( (506.271 + 517.594)/ 2 )
=-87.1509002/511.9325
=-17.02 %

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))
=760.986 - 47.517 - ( 207.198 - max(0, 67.389 - 314.231+207.198))
=506.271

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))
=761.087 - 67.049 - ( 178.453 - max(0, 87.083 - 263.527+178.453))
=517.594

Beijing Media'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 )
=-108.058 * ( 1 - 1.24% )/( (567 + 517.594)/ 2 )
=-106.7180808/542.297
=-19.68 %

where

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))
=761.087 - 67.049 - ( 178.453 - max(0, 87.083 - 263.527+178.453))
=517.594

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 -19.68% mean?
Beijing Media (HKSE:01000) has a ROC % of -19.68% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Beijing Media and its competitors.
Is Beijing Media's ROC % too high?
Beijing Media's current ROC % is -19.68%. Overall, Beijing Media has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Beijing Media's ROC % compare to LIN and SHW?
Beijing Media's ROC % of -19.68% can be compared against companies in the Media - Diversified industry. The industry median ROC % is 1.77. 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 Media - Diversified company?
The median ROC % among Media - Diversified companies is 1.77, based on 1,006 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 Beijing Media and its competitors. For the Media - Diversified industry, the median ROC % is 1.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beijing Media's current ROC % is -19.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Media stock overvalued right now?
Based on GuruFocus' analysis, Beijing Media (HKSE:01000) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.34, compared to a current price of HK$0.45 — trading 32.4% above its estimated fair value. The current ROC % is -19.68%. Beijing Media's overall GF Score™ is 29/100 with 3 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 Beijing Media (HKSE:01000), the current ROC % is -19.68% 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 Beijing Media (HKSE:01000) Overvalued in 2026?

Based on GuruFocus' analysis, Beijing Media stock appears to be overvalued. The current stock price of HK$0.45 is trading 32.4% above its estimated GF Value™ of HK$0.34. GuruFocus considers Beijing Media to be Significantly Overvalued.

Key valuation signals for HKSE:01000:

  • ROC %: -19.68%
  • GF Value™: HK$0.34 vs. price of HK$0.45 (32.4% above fair value)
  • GF Score™: 29/100 with 3 warning signs

No single metric tells the full story. See the HKSE:01000 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beijing Media Business Description

Address 148 Connaught Road Central, 10th Floor, Guangdong Investment Tower, Hong Kong, HKG
Beijing Media Corp Ltd is principally engaged in the provision of the sales of multi-interface convergence media advertising, sales of cultural annual pass, cultural and sports event operations, event planning, new media operation and maintenance, printing and trading of printing-related materials and youth student travel services in the PRC. It operates through the following segments: Advertising, Printing, and Trading of Print-related Material. The company generates maximum revenue from the Advertising segment which provides Comprehensive services including the sales of multi-interface convergence media advertising, culture annual pass sales, the operation of cultural and sports events, event planning, new media operation and maintenance.
29GF Score

Get the complete analysis for HKSE:01000

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

HK$0.45
Price
HK$0.34
GF Value