Dong Fang Offshore Co (TPE:7786) ROC %: 11.46% (As of Dec. 2025)


TPE:7786 Dong Fang Offshore Co Ltd TPE:7786
25 GF Score
Price NT$125.00
! 2 Warning Signs
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What is Dong Fang Offshore Co ROC %?

Dong Fang Offshore Co TPE:7786 -1.19% 25 ROC % is 11.46% as of Dec. 2025. GuruFocus rates TPE:7786 with a GF Score™ of 25/100. The stock has 2 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 %. Dong Fang Offshore Co's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 11.46%.

As of today (2026-06-27), Dong Fang Offshore Co's WACC % is 9.62%. Dong Fang Offshore Co's ROC % is 21.37% (calculated using TTM income statement data). Dong Fang Offshore Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


Dong Fang Offshore Co  (TPE:7786) 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, Dong Fang Offshore Co's WACC % is 9.62%. Dong Fang Offshore Co's ROC % is 21.37% (calculated using TTM income statement data). Dong Fang Offshore Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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.


Dong Fang Offshore Co ROC % Related Terms


Dong Fang Offshore Co ROC % Historical Data

* Premium members only.

The historical data trend for Dong Fang Offshore 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.

Dong Fang Offshore Co ROC % Chart

Dong Fang Offshore Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
15.07 22.37 22.82 23.39 20.34

Dong Fang Offshore Co Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 19.50 12.84 37.36 25.74 11.46
TPE:7786
25GF Score
Dong Fang Offshore Co Ltd TPE:7786
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dong Fang Offshore Co ROC % Calculation

Dong Fang Offshore Co'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 )
=2291.886 * ( 1 - 21.26% )/( (5586.41 + 12154.724)/ 2 )
=1804.6310364/8870.567
=20.34 %

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))
=7919.436 - 1067.372 - ( 1776.702 - max(0, 1449.802 - 2715.456+1776.702))
=5586.41

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))
=15166.796 - 2069.781 - ( 1783.939 - max(0, 3099.946 - 4042.237+1783.939))
=12154.724

Dong Fang Offshore Co'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: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=1483.392 * ( 1 - 16.03% )/( (9592.016 + 12154.724)/ 2 )
=1245.6042624/10873.37
=11.46 %

where

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))
=12990.097 - 2928.268 - ( 2749.231 - max(0, 4454.561 - 4924.374+2749.231))
=9592.016

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))
=15166.796 - 2069.781 - ( 1783.939 - max(0, 3099.946 - 4042.237+1783.939))
=12154.724

Note: The Operating Income data used here is four times the quarterly (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 11.46% mean?
Dong Fang Offshore Co (TPE:7786) has a ROC % of 11.46% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Dong Fang Offshore Co and its competitors.
Is Dong Fang Offshore Co's ROC % too high?
Dong Fang Offshore Co's current ROC % is 11.46%. The Business Services industry median ROC % is 5.93. Dong Fang Offshore Co's value of 11.46% is 93.3% above this industry median. Overall, Dong Fang Offshore Co has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Dong Fang Offshore Co's ROC % compare to CTAS and CPRT?
Dong Fang Offshore Co's ROC % of 11.46% can be compared against companies in the Business Services industry. The industry median ROC % is 5.93. Dong Fang Offshore Co's value of 11.46% is 93.3% above 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 Business Services company?
The median ROC % among Business Services companies is 5.93, based on 1,075 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. Dong Fang Offshore Co's current ROC % of 11.46% is 93.3% above 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 Dong Fang Offshore Co and its competitors. For the Business Services industry, the median ROC % is 5.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dong Fang Offshore Co's current ROC % is 11.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dong Fang Offshore Co stock overvalued right now?
Dong Fang Offshore Co (TPE:7786) has a current ROC % of 11.46%. The current ROC % is 11.46% and 93.3% above the Business Services industry median of 5.93. Dong Fang Offshore Co's overall GF Score™ is 25/100 with 2 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 Dong Fang Offshore Co (TPE:7786), the current ROC % is 11.46% 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.

Dong Fang Offshore Co Business Description

Address Shizheng Road, No. 386, 19th Floor - 1, Xitun District, Taichung, TWN, 407667
Dong Fang Offshore Co Ltd is engaged in the provision of nearshore and offshore maritime construction support services for the offshore wind industry. The services of the company include marine construction projects guard vessel and patrol services for offshore operations; environmental and regulatory compliance support for offshore wind projects; transportation of personnel and cargo; transportation of heavy construction equipment and large-scale machinery; horizontal directional drilling (HDD) works for subsea cable installation; marine mammal observation (MMO) services; submarine telecommunications cable installation; subsea cable storage and operations & maintenance (O&M); and subsea cable burial and installation services.
25GF Score

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

NT$125.00
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