KNH Enterprise Co (TPE:9919) ROCE % : -3.39% (As of Dec. 2024)

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What is KNH Enterprise 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. KNH Enterprise Co's annualized ROCE % for the quarter that ended in Dec. 2024 was -3.39%.

KNH Enterprise Co ROCE % Historical Data

The historical data trend for KNH Enterprise 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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KNH Enterprise Co ROCE % Chart

KNH Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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24.45

3.89

-4.33

21.37

-4.87

KNH Enterprise 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															-9.12	-4.97	-3.37	-7.91	-3.39

KNH Enterprise Co ROCE % Calculation

KNH Enterprise 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 )
	=	-268.833	/	( ( (7879.393 - 1729.409)	+	(6687.782 - 1805.4) )	/ 2 )
	=	-268.833	/	( (6149.984	+	4882.382)	/ 2 )
	=	-268.833	/	5516.183
	=	-4.87 %

KNH Enterprise 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 )
	=	-169.744	/	( ( (6922.109 - 1802.759)	+	(6687.782 - 1805.4) )	/ 2 )
	=	-169.744	/	( ( 5119.35	+	4882.382 )	/ 2 )
	=	-169.744	/	5000.866
	=	-3.39 %

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

KNH Enterprise Co (TPE:9919) 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.

KNH Enterprise Co ROCE % Related Terms

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KNH Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KNH Enterprise Co Ltd (TPE:9919) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 456, Xinyi Road, 27th Floor, Section 4, Xinyi District, Taipei, TWN, 11052

Website

https://www.knh.com.tw

KNH Enterprise Co Ltd is a Taiwan-based company that engages in the manufacturing and sale of household goods, non-woven fabric products, and machinery equipment. The company's business is segregated into sanitary products, environmental protection technology, and machinery equipment. It generates maximum revenue from the sale of Sanitary products which include maternity and child hygiene products, health care products, breathing mask and medical dressing products, and non-woven fabric products. Geographically, the company generates a majority of its revenue from Taiwan and the rest from China, Hong Kong, India, Japan, and other regions.

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