NWSZF (CTF Services) ROC %: -1.97% (As of Dec. 2025)


NWSZF CTF Services Ltd NWSZF
71 GF Score
Price $1.00
GF Value $0.82
! 7 Warning Signs
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What is CTF Services ROC %?

CTF Services NWSZF 71 ROC % is -1.97% as of Dec. 2025. GuruFocus rates NWSZF with a GF Score™ of 71/100 and a GF Value™ of $0.82. The stock has 7 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 %. CTF Services's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -1.97%.

As of today (2026-06-25), CTF Services's WACC % is 6.44%. CTF Services's ROC % is -2.03% (calculated using TTM income statement data). CTF Services earns returns that do not match up to its cost of capital. It will destroy value as it grows.


CTF Services  (OTCPK:NWSZF) 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, CTF Services's WACC % is 6.44%. CTF Services's ROC % is -2.03% (calculated using TTM income statement data). CTF Services 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.


CTF Services ROC % Related Terms


CTF Services ROC % Historical Data

* Premium members only.

The historical data trend for CTF Services'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.

CTF Services ROC % Chart

CTF Services Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 -0.01 0.98 0.69 -0.88

CTF Services 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 0.02 1.30 0.43 -2.06 -1.97
NWSZF
71GF Score
CTF Services Ltd NWSZF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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CTF Services ROC % Calculation

CTF Services's annualized Return on Capital (ROC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=-300.206 * ( 1 - 22% )/( (25108.425 + 28274.394)/ 2 )
=-234.16068/26691.4095
=-0.88 %

where

Invested Capital(A: Jun. 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))
=19857.068 - 1008.31 - ( 3258.476 - max(0, 10469.065 - 4209.398+3258.476))
=25108.425

Invested Capital(A: 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))
=22028.846 - 1412.812 - ( 3991.272 - max(0, 12807.915 - 5149.555+3991.272))
=28274.394

CTF Services'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 )
=-694.298 * ( 1 - 16.46% )/( (28274.394 + 30625.45)/ 2 )
=-580.0165492/29449.922
=-1.97 %

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))
=22028.846 - 1412.812 - ( 3991.272 - max(0, 12807.915 - 5149.555+3991.272))
=28274.394

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))
=23411.629 - 916.358 - ( 4443.759 - max(0, 13360.554 - 5230.375+4443.759))
=30625.45

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 -1.97% mean?
CTF Services (NWSZF) has a ROC % of -1.97% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on CTF Services and its competitors.
Is CTF Services' ROC % too high?
CTF Services' current ROC % is -1.97%. Overall, CTF Services has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does CTF Services' ROC % compare to PWR and FIX?
CTF Services' ROC % of -1.97% can be compared against companies in the Construction industry. The industry median ROC % is 4.65. 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 Construction company?
The median ROC % among Construction companies is 4.65, based on 1,755 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 CTF Services and its competitors. For the Construction industry, the median ROC % is 4.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTF Services's current ROC % is -1.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTF Services stock overvalued right now?
CTF Services (NWSZF) has a current ROC % of -1.97%. The stock's GF Value™ is $0.82, compared to a current price of $1.00 — trading 22% above its estimated fair value. The current ROC % is -1.97%. CTF Services' overall GF Score™ is 71/100 with 7 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 CTF Services (NWSZF), the current ROC % is -1.97% 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 CTF Services (NWSZF) Overvalued in 2026?

Based on GuruFocus' analysis, CTF Services stock appears to be overvalued. The current stock price of $1.00 is trading 22% above its estimated GF Value™ of $0.82.

Key valuation signals for NWSZF:

  • ROC %: -1.97%
  • GF Value™: $0.82 vs. price of $1.00 (22% above fair value)
  • GF Score™: 71/100 with 7 warning signs

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


CTF Services Business Description

Address 888 Lai Chi Kok Road, 21st Floor, NCB Innovation Centre, Cheung Sha Wan, Kowloon, HKG
CTF Services Ltd is a conglomerate with a diversified portfolio of businesses, predominantly in Hong Kong and the Mainland. The group's businesses include toll roads, construction, insurance, logistics, and facilities management.
71GF Score

Get the complete analysis for NWSZF

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

$1.00
Price
$0.82
GF Value