Huabao Flavours & Fragrances Co (SZSE:300741) ROCE % : -28.95% (As of Dec. 2024)

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What is Huabao Flavours & Fragrances 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. Huabao Flavours & Fragrances Co's annualized ROCE % for the quarter that ended in Dec. 2024 was -28.95%.

Huabao Flavours & Fragrances Co ROCE % Historical Data

The historical data trend for Huabao Flavours & Fragrances 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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Huabao Flavours & Fragrances Co ROCE % Chart

Huabao Flavours & Fragrances Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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17.62

15.03

11.28

5.99

-3.76

Huabao Flavours & Fragrances Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial															2.90	5.59	2.53	5.18	-28.95

Huabao Flavours & Fragrances Co ROCE % Calculation

Huabao Flavours & Fragrances Co's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	-272.514	/	( ( (8235.526 - 670.457)	+	(7437.113 - 506.84) )	/ 2 )
	=	-272.514	/	( (7565.069	+	6930.273)	/ 2 )
	=	-272.514	/	7247.671
	=	-3.76 %

Huabao Flavours & Fragrances Co's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	-2095.788	/	( ( (8033.599 - 483.993)	+	(7437.113 - 506.84) )	/ 2 )
	=	-2095.788	/	( ( 7549.606	+	6930.273 )	/ 2 )
	=	-2095.788	/	7239.9395
	=	-28.95 %

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

Huabao Flavours & Fragrances Co (SZSE:300741) 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.

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Huabao Flavours & Fragrances Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Huabao Flavours & Fragrances Co Ltd (SZSE:300741) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6th Floor, Investment Tower, Galsang Road, Lhasa Economic and Technological Development Zone, Tibet Autonomous Region, Lhasa, CHN, 851418

Website

http://www.hbflavor.com

Huabao Flavours & Fragrances Co Ltd is principally engaged in the research and development, production, sales and services of tobacco flavors, food flavors, daily chemical flavors and food ingredients. It owns a series of well-known flavor brands, such as Huabao, H&K, Tianhong, HEDON, Hua Fang, Owada, and Amber. Geographically, the business activities of the group are carried out through the region of China.

Executives

Zhu Qi	Supervisors
Zhu Lin Yao	Director

Huabao Flavours & Fragrances Co Headlines

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