YDKG (Yueda Digital Holding) ROC %: -39.89% (As of Dec. 2025)

What is Yueda Digital Holding ROC %?

Yueda Digital Holding YDKG -2.97% 22 ROC % is -39.89% as of Dec. 2025. GuruFocus rates YDKG with a GF Score™ of 22/100. The stock has 1 warning sign 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 %. Yueda Digital Holding's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -39.89%.

As of today (2026-06-27), Yueda Digital Holding's WACC % is 6.24%. Yueda Digital Holding's ROC % is -24.80% (calculated using TTM income statement data). Yueda Digital Holding earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Yueda Digital Holding (NAS:YDKG) 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, Yueda Digital Holding's WACC % is 6.24%. Yueda Digital Holding's ROC % is -24.80% (calculated using TTM income statement data). Yueda Digital Holding 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.

Yueda Digital Holding ROC % Related Terms

Yueda Digital Holding ROC % Historical Data

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The historical data trend for Yueda Digital Holding'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.

Yueda Digital Holding ROC % Chart

Yueda Digital Holding Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROC %

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-11.82

-6.70

-0.56

-1.76

-21.28

Yueda Digital Holding Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
ROC %	Get a 7-Day Free Trial															3.98	-0.67	-2.95	-3.34	-39.89

22GF Score

Yueda Digital Holding YDKG

ROC % is just one metric. See GF Score™, valuation, warning signs, and more.

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Yueda Digital Holding ROC % Calculation

Yueda Digital Holding'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 )
=	-45.062 * ( 1 - 0% )	/	( (112.826	+	310.599)	/ 2 )
=	-45.062	/	211.7125
=	-21.28 %

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	))
=	60.22	-	0.034	-	( 0.002	-	max(0, 78.595	-	25.955	+	0.002	))
=	112.826

	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	))
=	311.929	-	0.331	-	( 0.999	-	max(0, 0.331	-	211.403	+	0.999	))
=	310.599

Yueda Digital Holding'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 )
=	-86.214 * ( 1 - 0.01% )	/	( (121.624	+	310.599)	/ 2 )
=	-86.2053786	/	216.1115
=	-39.89 %

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	))
=	66.341	-	0.783	-	( 0.134	-	max(0, 80.199	-	24.133	+	0.134	))
=	121.624

	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	))
=	311.929	-	0.331	-	( 0.999	-	max(0, 0.331	-	211.403	+	0.999	))
=	310.599

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%.

Frequently Asked Questions Learn more about ROC % →

What does a ROC % of -39.89% mean?

Yueda Digital Holding (YDKG) has a ROC % of -39.89% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Yueda Digital Holding and its competitors.

Is Yueda Digital Holding's ROC % too high?

Yueda Digital Holding's current ROC % is -39.89%. Overall, Yueda Digital Holding has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.

How does Yueda Digital Holding's ROC % compare to XONI and BAOS?

Yueda Digital Holding's ROC % of -39.89% can be compared against companies in the Media - Diversified industry. The industry median ROC % is 1.41. 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 Media - Diversified company?

The median ROC % among Media - Diversified companies is 1.41, based on 1,016 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 Yueda Digital Holding and its competitors. For the Media - Diversified industry, the median ROC % is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yueda Digital Holding's current ROC % is -39.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Yueda Digital Holding stock overvalued right now?

Yueda Digital Holding (YDKG) has a current ROC % of -39.89%. The current ROC % is -39.89%. Yueda Digital Holding's overall GF Score™ is 22/100 with 1 warning sign 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 Yueda Digital Holding (YDKG), the current ROC % is -39.89% 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.

Yueda Digital Holding Business Description

Industry Communication Services Media - Diversified

Comparable Companies XONI BAOS EDHL CHR UBXG TGNT VSME KRKR CNET DRCT APP XPAR:PUB OMC SZSE:002027 TTD SZSE:300058 SZSE:002131 TSE:4324 XPAR:DEC TSE:4751

Address 7545 Irvine Center Drive, Suite 200, Irvine, CA, USA, 92618

Website https://ir.yuedaholding.com

Yueda Digital Holding is a Web3 and digital company with a focus on the long-term accumulation of mainstream cryptocurrencies. The business activities of the company include active treasury management of mainstream digital assets, exploration of compliant, risk-managed yield opportunities, such as staking, on-chain liquidity provision, and other conservative market activities, selective investments and partnerships in Web3 infrastructure and applications, and advisory services for enterprises entering the digital-asset economy.

22GF Score

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