Ideal Bike (ROCO:8933) ROCE %: -12.77% (As of Dec. 2025)


ROCO:8933 Ideal Bike Corp ROCO:8933
54 GF Score
Price NT$4.55
GF Value NT$4.86
Valuation Fairly Valued
! 4 Warning Signs
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What is Ideal Bike ROCE %?

Ideal Bike ROCO:8933 54 ROCE % is -12.77% as of Dec. 2025. GuruFocus rates ROCO:8933 with a GF Score™ of 54/100 and a GF Value™ of NT$4.86 (Fairly Valued). The stock has 4 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. Ideal Bike's annualized ROCE % for the quarter that ended in Dec. 2025 was -12.77%.

Ideal Bike  (ROCO:8933) 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.

Ideal Bike ROCE % Related Terms

Ideal Bike ROCE % Historical Data

* Premium members only.

The historical data trend for Ideal Bike'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.

Ideal Bike ROCE % Chart

Ideal Bike Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.07 17.73 -6.47 -6.90 -15.81

Ideal Bike Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.54 -5.10 -26.61 -20.82 -12.77
ROCO:8933
54GF Score
Ideal Bike Corp ROCO:8933
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ideal Bike ROCE % Calculation

Ideal Bike'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 )
=-366.72/( ( (4398.931 - 1998.523) + (3866.708 - 1628.204) )/ 2 )
=-366.72/( (2400.408+2238.504)/ 2 )
=-366.72/2319.456
=-15.81 %

Ideal Bike'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 )
=-270.272/( ( (3672.635 - 1677.787) + (3866.708 - 1628.204) )/ 2 )
=-270.272/( ( 1994.848 + 2238.504 )/ 2 )
=-270.272/2116.676
=-12.77 %

(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 -12.77% mean?
Ideal Bike (ROCO:8933) has a ROCE % of -12.77% as of Dec. 2025.
Is Ideal Bike's ROCE % too high?
Ideal Bike's current ROCE % is -12.77%. Overall, Ideal Bike has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ideal Bike's ROCE % compare to AS and HAS?
Ideal Bike's ROCE % of -12.77% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.06. 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 6.06, based on 836 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. 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 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ideal Bike's current ROCE % is -12.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Bike stock overvalued right now?
Based on GuruFocus' analysis, Ideal Bike (ROCO:8933) is currently considered Fairly Valued. The stock's GF Value™ is NT$4.86, compared to a current price of NT$4.55 — trading 6.4% below its estimated fair value. The current ROCE % is -12.77%. Ideal Bike's overall GF Score™ is 54/100 with 4 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 Ideal Bike (ROCO:8933), the current ROCE % is -12.77% 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 Ideal Bike (ROCO:8933) Overvalued in 2026?

Based on GuruFocus' analysis, Ideal Bike stock appears to be undervalued. The current stock price of NT$4.55 is trading 6.4% below its estimated GF Value™ of NT$4.86. GuruFocus considers Ideal Bike to be Fairly Valued.

Key valuation signals for ROCO:8933:

  • ROCE %: -12.77%
  • GF Value™: NT$4.86 vs. price of NT$4.55 (6.4% below fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the ROCO:8933 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ideal Bike Business Description

Address No. 497, Gangbu Road, Section 1, Wuqi District, Taichung City, TWN, 435
Ideal Bike Corp is engaged in manufacturing and selling of bicycles. It offers indoor and outdoor sports cars, baby carriages, mini scooters, and parts. The company also manufactures agricultural machinery, steam locomotives, ships, aircraft, and other parts. Its reportable segments involve the Manufacturing (OEM) segment and Other segments. It derives maximum revenue from Manufacturing (OEM) segment.
54GF Score

Get the complete analysis for ROCO:8933

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

NT$4.55
Price
NT$4.86
GF Value