Uni Travel Services Co (ROCO:6961) ROCE %: 2.67% (As of Dec. 2025)


ROCO:6961 Uni Travel Services Co Ltd ROCO:6961
58 GF Score
Price NT$54.00
GF Value NT$98.31
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Uni Travel Services Co ROCE %?

Uni Travel Services Co ROCO:6961 -0.92% 58 ROCE % is 2.67% as of Dec. 2025. GuruFocus rates ROCO:6961 with a GF Score™ of 58/100 and a GF Value™ of NT$98.31 (Significantly Undervalued). The stock has 2 warning signs investors should review.

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. Uni Travel Services Co's annualized ROCE % for the quarter that ended in Dec. 2025 was 2.67%.


Uni Travel Services Co  (ROCO:6961) 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.


Uni Travel Services Co ROCE % Related Terms


Uni Travel Services Co ROCE % Historical Data

* Premium members only.

The historical data trend for Uni Travel Services Co'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.

Uni Travel Services Co ROCE % Chart

Uni Travel Services Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial -18.53 -18.54 31.24 12.45 13.86

Uni Travel Services Co Quarterly Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.16 5.18 0.00 8.65 2.67
ROCO:6961
58GF Score
Uni Travel Services Co Ltd ROCO:6961
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Uni Travel Services Co ROCE % Calculation

Uni Travel Services Co's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=125.884/( ( (1241.668 - 307.821) + (1164.469 - 282.277) )/ 2 )
=125.884/( (933.847+882.192)/ 2 )
=125.884/908.0195
=13.86 %

Uni Travel Services Co's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=23.768/( ( (1271.057 - 370.634) + (1164.469 - 282.277) )/ 2 )
=23.768/( ( 900.423 + 882.192 )/ 2 )
=23.768/891.3075
=2.67 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 2.67% mean?
Uni Travel Services Co (ROCO:6961) has a ROCE % of 2.67% as of Dec. 2025.
Is Uni Travel Services Co's ROCE % too high?
Uni Travel Services Co's current ROCE % is 2.67%. The Travel & Leisure industry median ROCE % is 6.15. Uni Travel Services Co's value of 2.67% is 56.6% below this industry median. Overall, Uni Travel Services Co has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uni Travel Services Co's ROCE % compare to BKNG and ABNB?
Uni Travel Services Co's ROCE % of 2.67% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.15. Uni Travel Services Co's value of 2.67% is 56.6% 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 ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.15, based on 837 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Uni Travel Services Co's current ROCE % of 2.67% is 56.6% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uni Travel Services Co's current ROCE % is 2.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni Travel Services Co stock overvalued right now?
Based on GuruFocus' analysis, Uni Travel Services Co (ROCO:6961) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$98.31, compared to a current price of NT$54.00 — trading 45.1% below its estimated fair value. The current ROCE % is 2.67% and 56.6% below the Travel & Leisure industry median of 6.15. Uni Travel Services Co's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Uni Travel Services Co (ROCO:6961), the current ROCE % is 2.67% 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.

Is Uni Travel Services Co (ROCO:6961) Overvalued in 2026?

Based on GuruFocus' analysis, Uni Travel Services Co stock appears to be undervalued. The current stock price of NT$54.00 is trading 45.1% below its estimated GF Value™ of NT$98.31. GuruFocus considers Uni Travel Services Co to be Significantly Undervalued.

Key valuation signals for ROCO:6961:

  • ROCE %: 2.67%
  • GF Value™: NT$98.31 vs. price of NT$54.00 (45.1% below fair value)
  • GF Score™: 58/100 with 2 warning signs
  • Industry Position: 56.6% below the Travel & Leisure median

No single metric tells the full story. See the ROCO:6961 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Uni Travel Services Co Business Description

Address No. 10, Minsheng East Road, 6th Floor, Section 3, Zhongshan District, Taipei, TWN
Uni Travel Services Co Ltd principally operates in the travel business sector. It mainly engages in offering packaged tours, transportation ticketing, visa application, providing tour guides, and other travel-related services. Along with its subsidiaries, the company operates in the following reportable segments: Travel, Food and Beverage, and Others. A majority of its revenue is generated from the Travel segment, which offers packaged tours, transportation ticketing, visa application, provides tour guides, and other travel-related services. The Food and Beverage segment is involved in sales, cooking of kinmen wine-marinated beef, and kinmen specialty gifts, and the Other segment is related to the magazine (periodical) publishing business.
58GF Score

Get the complete analysis for ROCO:6961

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

NT$54.00
Price
NT$98.31
GF Value