CFS Investment and Import Export Trading JSC (HSTC:KLF) ROCE % : 0.27% (As of Sep. 2023)

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What is CFS Investment and Import Export Trading JSC ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. CFS Investment and Import Export Trading JSC's annualized ROCE % for the quarter that ended in Sep. 2023 was 0.27%.

CFS Investment and Import Export Trading JSC ROCE % Historical Data

The historical data trend for CFS Investment and Import Export Trading JSC's ROCE % 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.

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CFS Investment and Import Export Trading JSC ROCE % Chart

CFS Investment and Import Export Trading JSC Annual Data

Trend

Dec11

Dec12

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

ROCE %

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0.91

1.03

0.22

2.08

3.28

CFS Investment and Import Export Trading JSC Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
ROCE %	Get a 7-Day Free Trial															-1.53	2.18	-4.83	-0.39	0.27

CFS Investment and Import Export Trading JSC ROCE % Calculation

CFS Investment and Import Export Trading JSC's annualized ROCE % for the fiscal year that ended in Dec. 2021 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2021 )		(A: Dec. 2020 )		(A: Dec. 2021 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2021 )		(A: Dec. 2020 )		(A: Dec. 2021 )
	=	56873.086	/	( ( (2287706.81 - 557438.351)	+	(2383917.199 - 647085.822) )	/ 2 )
	=	56873.086	/	( (1730268.459	+	1736831.377)	/ 2 )
	=	56873.086	/	1733549.918
	=	3.28 %

CFS Investment and Import Export Trading JSC's ROCE % of for the quarter that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2023 )		(Q: Jun. 2023 )		(Q: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2023 )		(Q: Jun. 2023 )		(Q: Sep. 2023 )
	=	4322.044	/	( ( (2265583.755 - 664632.09)	+	(2263532.04 - 661499.864) )	/ 2 )
	=	4322.044	/	( ( 1600951.665	+	1602032.176 )	/ 2 )
	=	4322.044	/	1601491.9205
	=	0.27 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2023) EBIT data.

CFS Investment and Import Export Trading JSC (HSTC:KLF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

CFS Investment and Import Export Trading JSC ROCE % Related Terms

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CFS Investment and Import Export Trading JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » CFS Investment and Import Export Trading JSC (HSTC:KLF) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Le Duc Tho Street, Floor 5B, FLC Landmark Tower, Golfnet Sports Complex, My Dinh 2 Ward, Nam Tu Liem District, Hanoi, VNM

Website

https://www.cfscorp.vn

CFS Investment and Import Export Trading JSC is engaged in providing travel services such as travel, air ticket agent, overseas study and golf. It is also involved in the other businesses of milk product business, furniture, water and others.

CFS Investment and Import Export Trading JSC Headlines

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