Dynamic Holding Co (TPE:3715) ROC %: 3.02% (As of Sep. 2025)


TPE:3715 Dynamic Holding Co Ltd TPE:3715
52 GF Score
Price NT$168.50
GF Value NT$91.00
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Dynamic Holding Co ROC %?

Dynamic Holding Co TPE:3715 -4.80% 52 ROC % is 3.02% as of Sep. 2025. GuruFocus rates TPE:3715 with a GF Score™ of 52/100 and a GF Value™ of NT$91.00 (Significantly Overvalued). 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 %. Dynamic Holding Co's annualized return on capital (ROC %) for the quarter that ended in Sep. 2025 was 3.02%.

As of today (2026-06-26), Dynamic Holding Co's WACC % is 8.86%. Dynamic Holding Co's ROC % is 2.93% (calculated using TTM income statement data). Dynamic Holding Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Dynamic Holding Co  (TPE:3715) 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, Dynamic Holding Co's WACC % is 8.86%. Dynamic Holding Co's ROC % is 2.93% (calculated using TTM income statement data). Dynamic Holding Co 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.


Dynamic Holding Co ROC % Related Terms


Dynamic Holding Co ROC % Historical Data

* Premium members only.

The historical data trend for Dynamic Holding Co'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.

Dynamic Holding Co ROC % Chart

Dynamic Holding Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROC %
Get a 7-Day Free Trial 5.00 4.47 4.46 7.36 4.93

Dynamic Holding Co Quarterly Data
Dec19 Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 5.47 1.47 3.71 3.18 3.02
TPE:3715
52GF Score
Dynamic Holding Co Ltd TPE:3715
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dynamic Holding Co ROC % Calculation

Dynamic Holding Co's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=1536.847 * ( 1 - 31.39% )/( (15984.215 + 26767.542)/ 2 )
=1054.4307267/21375.8785
=4.93 %

where

Invested Capital(A: Dec. 2023 )
=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))
=22439.079 - 5485.472 - ( 3404.708 - max(0, 10005.721 - 10975.113+3404.708))
=15984.215

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))
=30902.334 - 9019.413 - ( 2849.25 - max(0, 17571.317 - 12686.696+2849.25))
=26767.542

Dynamic Holding Co'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: Jun. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=1323.8 * ( 1 - 37.87% )/( (26778.584 + 27642.982)/ 2 )
=822.47694/27210.783
=3.02 %

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))
=30901.497 - 7161.785 - ( 3925.759 - max(0, 16388.485 - 13349.613+3925.759))
=26778.584

Invested Capital(Q: Sep. 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))
=32850.013 - 7356.401 - ( 3383.855 - max(0, 16312.412 - 14163.042+3383.855))
=27642.982

Note: The Operating Income data used here is four times the quarterly (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 3.02% mean?
Dynamic Holding Co (TPE:3715) has a ROC % of 3.02% as of Sep. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Dynamic Holding Co and its competitors.
Is Dynamic Holding Co's ROC % too high?
Dynamic Holding Co's current ROC % is 3.02%. The Hardware industry median ROC % is 4.12. Dynamic Holding Co's value of 3.02% is 26.6% below this industry median. Overall, Dynamic Holding Co has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dynamic Holding Co's ROC % compare to APH and GLW?
Dynamic Holding Co's ROC % of 3.02% can be compared against companies in the Hardware industry. The industry median ROC % is 4.12. Dynamic Holding Co's value of 3.02% is 26.6% below this benchmark. 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 4.12, based on 2,444 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. Dynamic Holding Co's current ROC % of 3.02% is 26.6% below the industry median. 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 Dynamic Holding Co and its competitors. For the Hardware industry, the median ROC % is 4.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dynamic Holding Co's current ROC % is 3.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynamic Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Dynamic Holding Co (TPE:3715) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$91.00, compared to a current price of NT$168.50 — trading 85.2% above its estimated fair value. The current ROC % is 3.02% and 26.6% below the Hardware industry median of 4.12. Dynamic Holding Co's overall GF Score™ is 52/100 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 Dynamic Holding Co (TPE:3715), the current ROC % is 3.02% 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.

Is Dynamic Holding Co (TPE:3715) Overvalued in 2026?

Based on GuruFocus' analysis, Dynamic Holding Co stock appears to be overvalued. The current stock price of NT$168.50 is trading 85.2% above its estimated GF Value™ of NT$91.00. GuruFocus considers Dynamic Holding Co to be Significantly Overvalued.

Key valuation signals for TPE:3715:

  • ROC %: 3.02%
  • GF Value™: NT$91.00 vs. price of NT$168.50 (85.2% above fair value)
  • GF Score™: 52/100 with 6 warning signs
  • Industry Position: 26.6% below the Hardware median

No single metric tells the full story. See the TPE:3715 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dynamic Holding Co Business Description

Address No. 50, Minquan Road, 6th Floor, Luzhu District, Taoyuan City, TWN, 33846
Dynamic Holding Co Ltd is engaged in the manufacturing and processing of various electronic components, the design of microcomputers and peripheral equipment, the manufacturing and processing of integrated circuits and substrates, the manufacturing and processing of various circuit boards, the quotation, bidding, and distribution of products from domestic and foreign manufacturers as an agent, and the import and export trading of these products. Its segments are: PCB and Mock-up. The PCB segment, which generates the majority of revenue, manufactures and sells printed circuit boards (PCBs) to electronic producers, while the Mock-up segment manufactures and sells mock-up products to electronic product manufacturers. The Company generates the majority of its revenue from China.
52GF Score

Get the complete analysis for TPE:3715

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

NT$168.50
Price
NT$91.00
GF Value