Data Union Capital International Holdings Group (HKSE:08375) ROC %: -27.12% (As of Dec. 2025)

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HKSE:08375 Data Union Capital International Holdings Group Ltd HKSE:08375
49 GF Score
Price HK$1.08
GF Value HK$0.22
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Data Union Capital International Holdings Group ROC %?

Data Union Capital International Holdings Group HKSE:08375 +20.00% 49 ROC % is -27.12% as of Dec. 2025. GuruFocus rates HKSE:08375 with a GF Score™ of 49/100 and a GF Value™ of HK$0.22 (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 %. Data Union Capital International Holdings Group's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -27.12%.

As of today (2026-08-07), Data Union Capital International Holdings Group's WACC % is 28.53%. Data Union Capital International Holdings Group's ROC % is -31.84% (calculated using TTM income statement data). Data Union Capital International Holdings Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Data Union Capital International Holdings Group  (HKSE:08375) 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, Data Union Capital International Holdings Group's WACC % is 28.53%. Data Union Capital International Holdings Group's ROC % is -31.84% (calculated using TTM income statement data). Data Union Capital International Holdings 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.


Data Union Capital International Holdings Group ROC % Related Terms


Data Union Capital International Holdings Group ROC % Historical Data

* Premium members only.

The historical data trend for Data Union Capital International Holdings 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.

Data Union Capital International Holdings Group ROC % Chart

Data Union Capital International Holdings Group 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 4.82 -16.07 -14.35 -18.13 -30.48

Data Union Capital International Holdings Group Semi-Annual Data
Dec15 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 -9.56 -13.84 -22.91 -37.51 -27.12
HKSE:08375
49GF Score
Data Union Capital International Holdings Group Ltd HKSE:08375
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Data Union Capital International Holdings Group ROC % Calculation

Data Union Capital International Holdings Group'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 )
=-14.822 * ( 1 - 0% )/( (53.092 + 44.166)/ 2 )
=-14.822/48.629
=-30.48 %

where

Data Union Capital International Holdings Group'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 )
=-11.736 * ( 1 - 0% )/( (42.394 + 44.166)/ 2 )
=-11.736/43.28
=-27.12 %

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 -27.12% mean?
Data Union Capital International Holdings Group (HKSE:08375) has a ROC % of -27.12% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Data Union Capital International Holdings Group and its competitors.
Is Data Union Capital International Holdings Group's ROC % too high?
Data Union Capital International Holdings Group's current ROC % is -27.12%. Overall, Data Union Capital International Holdings Group has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Data Union Capital International Holdings Group's ROC % compare to APH and GLW?
Data Union Capital International Holdings Group's ROC % of -27.12% can be compared against companies in the Hardware industry. The industry median ROC % is 4.18. 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 Hardware company?
The median ROC % among Hardware companies is 4.18, based on 2,441 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 Data Union Capital International Holdings Group and its competitors. For the Hardware industry, the median ROC % is 4.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Data Union Capital International Holdings Group's current ROC % is -27.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Data Union Capital International Holdings Group stock overvalued right now?
Based on GuruFocus' analysis, Data Union Capital International Holdings Group (HKSE:08375) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.22, compared to a current price of HK$1.08 — trading 390.9% above its estimated fair value. The current ROC % is -27.12%. Data Union Capital International Holdings Group's overall GF Score™ is 49/100 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 Data Union Capital International Holdings Group (HKSE:08375), the current ROC % is -27.12% 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 Data Union Capital International Holdings Group (HKSE:08375) Overvalued in 2026?

Based on GuruFocus' analysis, Data Union Capital International Holdings Group stock appears to be overvalued. The current stock price of HK$1.08 is trading 390.9% above its estimated GF Value™ of HK$0.22. GuruFocus considers Data Union Capital International Holdings Group to be Significantly Overvalued.

Key valuation signals for HKSE:08375:

  • ROC %: -27.12%
  • GF Value™: HK$0.22 vs. price of HK$1.08 (390.9% above fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the HKSE:08375 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Data Union Capital International Holdings Group Business Description

Address Unit 1404, 50 Bonham Strand, 14th Floor, Strand 50, Sheung Wan, Hong Kong, HKG
Data Union Capital International Holdings Group Ltd is an investment holding company. The principal activities of the Group are the manufacturing and trading of aluminum electrolytic capacitors and the trading of electronic components. The group principally engaged in providing software-as-a-service (SaaS) and digital marketing solutions through the utilisation of the Pilot Algorithm System (PAS). The company operates in two segments: Sales of manufactured aluminum electrolytic capacitors and Trading of electronic components. Geographically, the company operates in the PRC, Japan, Hong Kong, and Macau. The majority of its revenue is generated from the PRC.
49GF Score

Get the complete analysis for HKSE:08375

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

HK$1.08
Price
HK$0.22
GF Value