PTNM (Pitanium) ROC %: -175.76% (As of Sep. 2025)

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PTNM Pitanium Ltd PTNM
25 GF Score
Price $10.39
! 4 Warning Signs
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What is Pitanium ROC %?

Pitanium PTNM -14.27% 25 ROC % is -175.76% as of Sep. 2025. GuruFocus rates PTNM with a GF Score™ of 25/100. 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 %. Pitanium's annualized return on capital (ROC %) for the quarter that ended in Sep. 2025 was -175.76%.

As of today (2026-07-17), Pitanium's WACC % is 10.48%. Pitanium's ROC % is -87.73% (calculated using TTM income statement data). Pitanium earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Pitanium  (NAS:PTNM) 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, Pitanium's WACC % is 10.48%. Pitanium's ROC % is -87.73% (calculated using TTM income statement data). Pitanium 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.


Pitanium ROC % Related Terms


Pitanium ROC % Historical Data

* Premium members only.

The historical data trend for Pitanium'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.

Pitanium ROC % Chart

Pitanium Annual Data
Trend Sep23 Sep24 Sep25
ROC %
33.53 32.45 -83.38

Pitanium Semi-Annual Data
Sep23 Mar24 Sep24 Mar25 Sep25
ROC % 0.00 21.34 45.13 -9.19 -175.76
PTNM
25GF Score
Pitanium Ltd PTNM
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pitanium ROC % Calculation

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

ROC % (A: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Sep. 2024 ) + Invested Capital (A: Sep. 2025 ))/ count )
=-3.152 * ( 1 - 13.41% )/( (3.455 + 3.092)/ 2 )
=-2.7293168/3.2735
=-83.38 %

where

Pitanium's annualized Return on Capital (ROC %) for the quarter that ended in Sep. 2025 is calculated as:

ROC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=-5.962 * ( 1 - 13.27% )/( (2.792 + 3.092)/ 2 )
=-5.1708426/2.942
=-175.76 %

where

Note: The Operating Income data used here is two times the semi-annual (Sep. 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 -175.76% mean?
Pitanium (PTNM) has a ROC % of -175.76% as of Sep. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Pitanium and its competitors.
Is Pitanium's ROC % too high?
Pitanium's current ROC % is -175.76%. Overall, Pitanium has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Pitanium's ROC % compare to SKIN and HNST?
Pitanium's ROC % of -175.76% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.21. 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 Consumer Packaged Goods company?
The median ROC % among Consumer Packaged Goods companies is 5.21, based on 1,952 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 Pitanium and its competitors. For the Consumer Packaged Goods industry, the median ROC % is 5.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pitanium's current ROC % is -175.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pitanium stock overvalued right now?
Pitanium (PTNM) has a current ROC % of -175.76%. The current ROC % is -175.76%. Pitanium's overall GF Score™ is 25/100 with 4 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 Pitanium (PTNM), the current ROC % is -175.76% as of Sep. 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.

Pitanium Business Description

Address 29 Hing Yip Street, 30th Floor, Gravity, Kwun Tong, Kowloon, Hong Kong, HKG
Pitanium Ltd is a retailer in Hong Kong focusing on the sale of its proprietary brand of skincare and personal care products, especially haircare products, namely PITANIUM and BIG PI online and offline with six retail stores situated in Prime shopping destinations in Hong Kong. The company emphasizes product design and development with an in-house product development team working closely with its original equipment manufacturing (OEM) and original design manufacturing (ODM) suppliers.
25GF Score

Get the complete analysis for PTNM

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

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