PSIG (PS International Group) ROC %: -11.62% (As of Dec. 2025)

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PSIG PS International Group Ltd PSIG
23 GF Score
Price $2.78
! 6 Warning Signs
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What is PS International Group ROC %?

PS International Group PSIG +26.24% 23 ROC % is -11.62% as of Dec. 2025. GuruFocus rates PSIG with a GF Score™ of 23/100. The stock has 6 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 %. PS International Group's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -11.62%.

As of today (2026-08-24), PS International Group's WACC % is 10.41%. PS International Group's ROC % is -11.41% (calculated using TTM income statement data). PS International Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


PS International Group  (NAS:PSIG) 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, PS International Group's WACC % is 10.41%. PS International Group's ROC % is -11.41% (calculated using TTM income statement data). PS International 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.


PS International Group ROC % Related Terms


PS International Group ROC % Historical Data

* Premium members only.

The historical data trend for PS International 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.

PS International Group ROC % Chart

PS International Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial 202.27 64.82 89.95 -113.26 -8.48

PS International Group Semi-Annual Data
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 8.44 -19.51 -176.27 -22.87 -11.62
PSIG
23GF Score
PS International Group Ltd PSIG
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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PS International Group ROC % Calculation

PS International 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 )
=-1.529 * ( 1 - 0% )/( (4.417 + 31.653)/ 2 )
=-1.529/18.035
=-8.48 %

where

PS International 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 )
=-2.08 * ( 1 - 0% )/( (4.135 + 31.653)/ 2 )
=-2.08/17.894
=-11.62 %

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 -11.62% mean?
PS International Group (PSIG) has a ROC % of -11.62% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PS International Group and its competitors.
Is PS International Group's ROC % too high?
PS International Group's current ROC % is -11.62%. Overall, PS International Group has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does PS International Group's ROC % compare to CJMB and LSH?
PS International Group's ROC % of -11.62% can be compared against companies in the Transportation industry. The industry median ROC % is 4.74. 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 Transportation company?
The median ROC % among Transportation companies is 4.74, based on 994 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 PS International Group and its competitors. For the Transportation industry, the median ROC % is 4.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PS International Group's current ROC % is -11.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PS International Group stock overvalued right now?
PS International Group (PSIG) has a current ROC % of -11.62%. The current ROC % is -11.62%. PS International Group's overall GF Score™ is 23/100 with 6 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 PS International Group (PSIG), the current ROC % is -11.62% 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.

PS International Group Business Description

Address First Group Centre, 23 Wang Chiu Road, Units 1703, 17th Floor, Kowloon Bay, Hong Kong, HKG
PS International Group Ltd is a freight forwarding service provider in Hong Kong with networks across the globe. It provides air and ocean export and import freight forwarding services with optional ancillary logistics-related services such as cargo pick up, cargo handling at ports, and local transportation and warehousing-related services such as repackaging, labeling, palletization, preparation of shipping documentation, arrangement of customs clearance, and warehousing to meet the requirements of customers. The company has one operating segment, which is the freight forwarding services, which includes Air Freight services, and Ocean Freight; and Ancillary logistic services. It generates the majority of its revenue from Air freight services.
23GF Score

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

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