Hylink Digital Solution Co (SHSE:603825) ROCE % : -56.77% (As of Sep. 2024)

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What is Hylink Digital Solution Co 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. Hylink Digital Solution Co's annualized ROCE % for the quarter that ended in Sep. 2024 was -56.77%.

Hylink Digital Solution Co ROCE % Historical Data

The historical data trend for Hylink Digital Solution 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.

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Hylink Digital Solution Co ROCE % Chart

Hylink Digital Solution Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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18.01

16.17

14.99

-26.74

-53.67

Hylink Digital Solution Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial															-17.52	-201.66	-19.97	-16.15	-56.77

Hylink Digital Solution Co ROCE % Calculation

Hylink Digital Solution Co's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-718.894	/	( ( (6307.272 - 4583.451)	+	(3095.785 - 2140.602) )	/ 2 )
	=	-718.894	/	( (1723.821	+	955.183)	/ 2 )
	=	-718.894	/	1339.502
	=	-53.67 %

Hylink Digital Solution Co's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	-459.892	/	( ( (2934.146 - 2059.598)	+	(2549.03 - 1803.263) )	/ 2 )
	=	-459.892	/	( ( 874.548	+	745.767 )	/ 2 )
	=	-459.892	/	810.1575
	=	-56.77 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

Hylink Digital Solution Co (SHSE:603825) 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.

Hylink Digital Solution Co ROCE % Related Terms

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Hylink Digital Solution Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Hylink Digital Solution Co Ltd (SHSE:603825) » Definitions » ROCE %

Traded in Other Exchanges

N/A

Address

No. 7 Jianguomennei Avenue, 17th Floor, Guanghua Chang'an Building, Dongcheng District, Beijing, CHN

Website

http://www.hylinkad.com

Hylink Digital Solution Co Ltd is an independent digital media and advertising company. The company provides integrated marketing services such as brand strategy, digital media, digital films, mobile marketing, social/content marketing, search engine marketing, and data analytics. It has an operational footprint across South Korea, Hong Kong, the United States and England.

Executives

Su Tong	Director
Zhang Jun	senior management
Zhao Yi Jun	senior management
Wang Ping	senior management
Li Yuan	senior management
Chen Rong	senior management
Liu Song	senior management
Jia Jian Ping	senior management
Sun Xue	Directors, senior managers
Guo Jian Jun	senior management
Chen Xin	senior management
Hao Tao	senior management
Wang Hai Long	senior management
Jiang Xiang Rui	Director

Hylink Digital Solution Co Headlines

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