Beijing UBOX Online Technology (HKSE:02429) ROC %: -5.78% (As of Dec. 2025)


HKSE:02429 Beijing UBOX Online Technology Corp HKSE:02429
32 GF Score
Price HK$2.55
! 2 Warning Signs
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What is Beijing UBOX Online Technology ROC %?

Beijing UBOX Online Technology HKSE:02429 +2.00% 32 ROC % is -5.78% as of Dec. 2025. GuruFocus rates HKSE:02429 with a GF Score™ of 32/100. 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 %. Beijing UBOX Online Technology's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -5.78%.

As of today (2026-07-08), Beijing UBOX Online Technology's WACC % is 10.31%. Beijing UBOX Online Technology's ROC % is -8.62% (calculated using TTM income statement data). Beijing UBOX Online Technology earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Beijing UBOX Online Technology  (HKSE:02429) 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 UBOX Online Technology's WACC % is 10.31%. Beijing UBOX Online Technology's ROC % is -8.62% (calculated using TTM income statement data). Beijing UBOX Online Technology 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 UBOX Online Technology ROC % Related Terms


Beijing UBOX Online Technology ROC % Historical Data

* Premium members only.

The historical data trend for Beijing UBOX Online Technology'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 UBOX Online Technology ROC % Chart

Beijing UBOX Online Technology Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial -8.62 -16.76 -25.74 -14.36 -8.58

Beijing UBOX Online Technology 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 -26.85 -17.96 -10.05 -11.54 -5.78
HKSE:02429
32GF Score
Beijing UBOX Online Technology Corp HKSE:02429
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Beijing UBOX Online Technology ROC % Calculation

Beijing UBOX Online Technology'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 )
=-71.06 * ( 1 - 0% )/( (832.956 + 823.039)/ 2 )
=-71.06/827.9975
=-8.58 %

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))
=1374.313 - 266.318 - ( 355.974 - max(0, 498.206 - 773.245+355.974))
=832.956

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))
=1921.929 - 336.279 - ( 779.713 - max(0, 574.895 - 1337.506+779.713))
=823.039

Beijing UBOX Online Technology'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 )
=-46.9 * ( 1 - 0% )/( (799.661 + 823.039)/ 2 )
=-46.9/811.35
=-5.78 %

where

Invested Capital(Q: Jun. 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))
=1578.952 - 326.539 - ( 536.396 - max(0, 557.542 - 1010.294+536.396))
=799.661

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))
=1921.929 - 336.279 - ( 779.713 - max(0, 574.895 - 1337.506+779.713))
=823.039

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 -5.78% mean?
Beijing UBOX Online Technology (HKSE:02429) has a ROC % of -5.78% 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 UBOX Online Technology and its competitors.
Is Beijing UBOX Online Technology's ROC % too high?
Beijing UBOX Online Technology's current ROC % is -5.78%. Overall, Beijing UBOX Online Technology has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Beijing UBOX Online Technology's ROC % compare to KR?
Beijing UBOX Online Technology's ROC % of -5.78% can be compared against companies in the Retail - Defensive industry. The industry median ROC % is 5.77. 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 Retail - Defensive company?
The median ROC % among Retail - Defensive companies is 5.77, based on 309 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 UBOX Online Technology and its competitors. For the Retail - Defensive industry, the median ROC % is 5.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beijing UBOX Online Technology's current ROC % is -5.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing UBOX Online Technology stock overvalued right now?
Beijing UBOX Online Technology (HKSE:02429) has a current ROC % of -5.78%. The current ROC % is -5.78%. Beijing UBOX Online Technology's overall GF Score™ is 32/100 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 Beijing UBOX Online Technology (HKSE:02429), the current ROC % is -5.78% 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.

Beijing UBOX Online Technology Business Description

Address West Second Shenyun Road, 4th Floor, Tower A, Tagen Knowledge & Innovation Center, Nanshan, Shenzhen, CHN
Beijing UBOX Online Technology Corp is a vending machine operator in mainland China. It has four segments: Unmanned retail business, Merchandise wholesale, Advertising and system support services, and Others. The key revenue is generated from Unmanned retail business which consists of sales of fast-moving consumer goods such as food and beverage to end customers through a network of vending machines located at the POSs developed by the Group or POSs partners. All of the businesses of the Group are carried out in the PRC.
32GF Score

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

HK$2.55
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