Harvest Technology Group (ASX:HTG) ROIC %: -100.29% (As of Dec. 2025)


What is Harvest Technology Group ROIC %?

Harvest Technology Group ASX:HTG ROIC % is -100.29% as of Dec. 2025. The stock has 6 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Harvest Technology Group's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -100.29%.

As of today (2026-06-25), Harvest Technology Group's WACC % is 15.18%. Harvest Technology Group's ROIC % is -77.56% (calculated using TTM income statement data). Harvest Technology Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Harvest Technology Group  (ASX:HTG) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Harvest Technology Group's WACC % is 15.18%. Harvest Technology Group's ROIC % is -77.56% (calculated using TTM income statement data). Harvest Technology Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Harvest Technology Group ROIC % Related Terms


Harvest Technology Group ROIC % Historical Data

* Premium members only.

The historical data trend for Harvest Technology Group's ROIC % 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.

Harvest Technology Group ROIC % Chart

Harvest Technology Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -86.33 -110.78 -80.90 -88.90 -88.59

Harvest Technology Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROIC % 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 -52.82 -80.44 -89.41 -70.50 -100.29

ASX:HTG vs CRM, SHOP, UBER: ROIC % Comparison

For the Software - Application subindustry, Harvest Technology Group's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Harvest Technology Group ROIC % vs Software Industry

For the Software industry and Technology sector, Harvest Technology Group's ROIC % distribution charts can be found below:

* The bar in red indicates where Harvest Technology Group's ROIC % falls into.



Harvest Technology Group ROIC % Calculation

Harvest Technology Group's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROIC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=-5.677 * ( 1 - 0% )/( (8.739 + 4.078)/ 2 )
=-5.677/6.4085
=-88.59 %

where

Harvest Technology Group's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-6.412 * ( 1 - 0% )/( (4.078 + 8.709)/ 2 )
=-6.412/6.3935
=-100.29 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of -100.29% mean?
Harvest Technology Group (ASX:HTG) has a ROIC % of -100.29% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Harvest Technology Group and its competitors.
Is Harvest Technology Group's ROIC % too high?
Harvest Technology Group's current ROIC % is -100.29%.
How does Harvest Technology Group's ROIC % compare to CRM and SHOP?
Harvest Technology Group's ROIC % of -100.29% can be compared against companies in the Software industry. The industry median ROIC % is 3.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Software company?
The median ROIC % among Software companies is 3.11, based on 2,828 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Harvest Technology Group and its competitors. For the Software industry, the median ROIC % is 3.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harvest Technology Group's current ROIC % is -100.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harvest Technology Group stock overvalued right now?
Based on GuruFocus' analysis, Harvest Technology Group (ASX:HTG) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 20% above its estimated fair value. The current ROIC % is -100.29%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Harvest Technology Group (ASX:HTG), the current ROIC % is -100.29% 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.

Harvest Technology Group Business Description

Other Exchanges HTE:Germany
Address 7 Turner Avenue, Technology Park, Bentley, WA, AUS, 6102
Harvest Technology Group Ltd provides hardware and software solutions to the energy, resources, and renewables sectors. The company's software solutions provide secure encrypted transfer of data, including high-definition video and audio, from anywhere via satellite or congested networks at ultra-low bandwidths. The company operates in two segments: Subsea and asset integrity risk mitigation and Remote communications technology. The majority of the revenue comes from the Remote communications technology segment that generates income from the provision of data transfer, encryption, and compression services to clients operating in offshore and remote environments.