Kua Investments (TSXV:KUAI.P) ROCE % : -117.33% (As of Nov. 2024)

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What is Kua Investments 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. Kua Investments's annualized ROCE % for the quarter that ended in Nov. 2024 was -117.33%.

Kua Investments ROCE % Historical Data

The historical data trend for Kua Investments'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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Kua Investments ROCE % Chart

Kua Investments Annual Data

Trend

Nov21

Nov22

Nov23

Nov24

ROCE %

-21.21

-67.89

-55.31

-70.70

Kua Investments Quarterly Data
	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
ROCE %	Get a 7-Day Free Trial											-127.46	-29.85	-143.40	-43.64	-117.33

Kua Investments ROCE % Calculation

Kua Investments's annualized ROCE % for the fiscal year that ended in Nov. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Nov. 2024 )		(A: Nov. 2023 )		(A: Nov. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Nov. 2024 )		(A: Nov. 2023 )		(A: Nov. 2024 )
	=	-0.076	/	( ( (0.153 - 0.01)	+	(0.088 - 0.016) )	/ 2 )
	=	-0.076	/	( (0.143	+	0.072)	/ 2 )
	=	-0.076	/	0.1075
	=	-70.70 %

Kua Investments's ROCE % of for the quarter that ended in Nov. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Nov. 2024 )		(Q: Aug. 2024 )		(Q: Nov. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Nov. 2024 )		(Q: Aug. 2024 )		(Q: Nov. 2024 )
	=	-0.088	/	( ( (0.093 - 0.015)	+	(0.088 - 0.016) )	/ 2 )
	=	-0.088	/	( ( 0.078	+	0.072 )	/ 2 )
	=	-0.088	/	0.075
	=	-117.33 %

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

Kua Investments (TSXV:KUAI.P) 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.

Kua Investments ROCE % Related Terms

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Kua Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Kua Investments Inc (TSXV:KUAI.P) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1055 Dunsmuir Street, No. 3104, Four Bentall Centre, Vancouver, BC, CAN, V7X 1G4

Website

Kua Investments Inc is a capital pool company.

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