Grand Vision Media Holdings (LSE:GVMH) ROC %: -24.03% (As of Dec. 2025)


What is Grand Vision Media Holdings ROC %?

Grand Vision Media Holdings LSE:GVMH ROC % is -24.03% as of Dec. 2025. The stock has 4 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 %. Grand Vision Media Holdings's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -24.03%.

As of today (2026-06-27), Grand Vision Media Holdings's WACC % is 1.72%. Grand Vision Media Holdings's ROC % is -18.06% (calculated using TTM income statement data). Grand Vision Media Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Grand Vision Media Holdings  (LSE:GVMH) 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, Grand Vision Media Holdings's WACC % is 1.72%. Grand Vision Media Holdings's ROC % is -18.06% (calculated using TTM income statement data). Grand Vision Media Holdings 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.

Grand Vision Media Holdings ROC % Related Terms

Grand Vision Media Holdings ROC % Historical Data

* Premium members only.

The historical data trend for Grand Vision Media Holdings'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.

Grand Vision Media Holdings ROC % Chart

Grand Vision Media Holdings 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 -88.07 -52.78 -19.79 -20.87 -16.43

Grand Vision Media Holdings Semi-Annual Data
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 -20.15 -18.84 -26.75 -13.82 -24.03

Grand Vision Media Holdings ROC % Calculation

Grand Vision Media Holdings'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 )
=-0.47 * ( 1 - 0% )/( (2.699 + 3.023)/ 2 )
=-0.47/2.861
=-16.43 %

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))
=0.043 - 1.972 - ( 0.001 - max(0, 4.67 - 0.042+0.001))
=2.699

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))
=0.064 - 2.482 - ( 0.018 - max(0, 5.505 - 0.064+0.018))
=3.023

Grand Vision Media Holdings'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 )
=-0.606 * ( 1 - 0% )/( (2.02 + 3.023)/ 2 )
=-0.606/2.5215
=-24.03 %

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))
=0.067 - 2.548 - ( 0.003 - max(0, 4.567 - 0.066+0.003))
=2.02

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))
=0.064 - 2.482 - ( 0.018 - max(0, 5.505 - 0.064+0.018))
=3.023

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 -24.03% mean?
Grand Vision Media Holdings (LSE:GVMH) has a ROC % of -24.03% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Grand Vision Media Holdings and its competitors.
Is Grand Vision Media Holdings' ROC % too high?
Grand Vision Media Holdings' current ROC % is -24.03%.
How does Grand Vision Media Holdings' ROC % compare to APP and TTD?
Grand Vision Media Holdings' ROC % of -24.03% can be compared against companies in the Media - Diversified industry. The industry median ROC % is 1.41. 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 1.41, based on 1,016 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 Grand Vision Media Holdings and its competitors. For the Media - Diversified industry, the median ROC % is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grand Vision Media Holdings's current ROC % is -24.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Vision Media Holdings stock overvalued right now?
Based on GuruFocus' analysis, Grand Vision Media Holdings (LSE:GVMH) is currently considered Possible Value Trap. The stock's GF Value™ is £0.01, compared to a current price of £0.01 — trading 40% below its estimated fair value. The current ROC % is -24.03%. 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 Grand Vision Media Holdings (LSE:GVMH), the current ROC % is -24.03% 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.

Grand Vision Media Holdings Business Description

Address 5-7 Cranwood Street, Finsgate, London, GBR, EC1V
Grand Vision Media Holdings PLC is an out-of-home media (OOH) and digital marketing company. The OOH business focuses on visual technologies in cinema spaces, with a view to broadening the technologies and locations. It operates in a single segment, being out of home media and marketing and operates in the Peoples Republic of China/Hong Kong.