Hubline Bhd (XKLS:7013) ROC %: -1.38% (As of Mar. 2026)

What is Hubline Bhd ROC %?

Hubline Bhd XKLS:7013 ROC % is -1.38% as of Mar. 2026. 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 %. Hubline Bhd's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -1.38%.

As of today (2026-06-25), Hubline Bhd's WACC % is 5.91%. Hubline Bhd's ROC % is -2.50% (calculated using TTM income statement data). Hubline Bhd earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Hubline Bhd (XKLS:7013) 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, Hubline Bhd's WACC % is 5.91%. Hubline Bhd's ROC % is -2.50% (calculated using TTM income statement data). Hubline Bhd 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.

Hubline Bhd ROC % Related Terms

Hubline Bhd ROC % Historical Data

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The historical data trend for Hubline Bhd'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.

Hubline Bhd ROC % Chart

Hubline Bhd Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

ROC %

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0.61

1.53

1.42

-3.28

-4.45

Hubline Bhd Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROC %	Get a 7-Day Free Trial															-0.89	1.03	-13.00	0.44	-1.38

Hubline Bhd ROC % Calculation

Hubline Bhd'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 )
=	-15.724 * ( 1 - 0% )	/	( (323.885	+	383.036)	/ 2 )
=	-15.724	/	353.4605
=	-4.45 %

where

	Invested Capital		(A: Sep. 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	))
=	355.793	-	49.108	-	( 42.207	-	max(0, 113.211	-	96.011	+	42.207	))
=	323.885

	Invested Capital		(A: 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	))
=	387.071	-	54.422	-	( 41.141	-	max(0, 162.082	-	111.695	+	41.141	))
=	383.036

Hubline Bhd's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

	ROC % (Q: Mar. 2026 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2025 )	+	Invested Capital (Q: Mar. 2026 ))	/ count )
=	-4.936 * ( 1 - 0% )	/	( (353.97	+	363.565)	/ 2 )
=	-4.936	/	358.7675
=	-1.38 %

where

	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	))
=	377.031	-	61.122	-	( 57.525	-	max(0, 137.734	-	99.673	+	57.525	))
=	353.97

	Invested Capital		(Q: Mar. 2026 )
=	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	))
=	374.033	-	51.439	-	( 53.573	-	max(0, 138.792	-	97.821	+	53.573	))
=	363.565

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

Frequently Asked Questions Learn more about ROC % →

What does a ROC % of -1.38% mean?

Hubline Bhd (XKLS:7013) has a ROC % of -1.38% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Hubline Bhd and its competitors.

Is Hubline Bhd's ROC % too high?

Hubline Bhd's current ROC % is -1.38%.

How does Hubline Bhd's ROC % compare to competitors?

Hubline Bhd's ROC % of -1.38% can be compared against companies in the Transportation industry. The industry median ROC % is 4.69. 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 4.69, 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 Hubline Bhd and its competitors. For the Transportation industry, the median ROC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hubline Bhd's current ROC % is -1.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Hubline Bhd stock overvalued right now?

Based on GuruFocus' analysis, Hubline Bhd (XKLS:7013) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.04, compared to a current price of RM0.04 — trading 12.5% below its estimated fair value. The current ROC % is -1.38%. 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 Hubline Bhd (XKLS:7013), the current ROC % is -1.38% as of Mar. 2026. 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.

Hubline Bhd Business Description

Industry Industrials Transportation

Comparable Companies XKLS:5145 XKLS:8346 XKLS:5077 XKLS:6254 XKLS:5259 XKLS:6521 BOM:532921 OCSE:MAERSK B HKSE:01919 PHS:ICT XTER:HLAG SHSE:600018 TPE:2603 TSE:9101 XKRX:011200 ADX:ADNOCLS HKSE:01308 TSE:9104 HKSE:00316 SHSE:601018

Address Jalan Krokop Utama, Lot 12, Block 7A-F, 2nd Floor, MCLD, Miri, SWK, MYS, 98000

Website https://www.hubline.com

Hubline Bhd is in the business of investment holding and the provision of management services. The company's two operating business segments are as follows: (i) Shipping and related activities; (ii) Aviation and related activities; and (iii) HQ and other activities. The majority of the company's revenue is derived from the Shipping and related activities segment. Geographically, it operates in the in Malaysia and ASEAN region.