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ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Etoiles Capital Group Co's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -48.55%.
As of today (2026-07-26), Etoiles Capital Group Co's WACC % is 10.67%. Etoiles Capital Group Co's ROIC % is -1.27% (calculated using TTM income statement data).
Etoiles Capital Group Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Etoiles Capital Group Co (NAS:EFTY) 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, Etoiles Capital Group Co's WACC % is 10.67%. Etoiles Capital Group Co's ROIC % is -1.27% (calculated using TTM income statement data).
Etoiles Capital Group Co 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.
* 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.
Etoiles Capital Group Co ROIC % Chart
Etoiles Capital Group Co Annual Data
Trend
Dec23
Dec24
Dec25
ROIC %
0.00
65.53
-1.28
Etoiles Capital Group Co Semi-Annual Data
Dec23
Jun24
Dec24
Jun25
Dec25
ROIC %
0.00
0.00
131.70
65.07
-48.55
EFTY vs EUBG, SBC, ROMA: ROIC % Comparison
For the Consulting Services subindustry, Etoiles Capital Group Co'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.
Etoiles Capital Group Co ROIC % vs Business Services Industry
For the Business Services industry and Industrials sector, Etoiles Capital Group Co's ROIC % distribution charts can be found below:
* The bar in red indicates where Etoiles Capital Group Co's ROIC % falls into.
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.
Etoiles Capital Group Co (EFTY) has a ROIC % of -48.55% 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 Etoiles Capital Group Co and its competitors.
Is Etoiles Capital Group Co's ROIC % too high?
Etoiles Capital Group Co's current ROIC % is -48.55%. Overall, Etoiles Capital Group Co has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Etoiles Capital Group Co's ROIC % compare to EUBG and SBC?
Etoiles Capital Group Co's ROIC % of -48.55% can be compared against companies in the Business Services industry. The industry median ROIC % is 6.03. 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 Business Services company?
The median ROIC % among Business Services companies is 6.03, based on 1,074 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 Etoiles Capital Group Co and its competitors. For the Business Services industry, the median ROIC % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Etoiles Capital Group Co's current ROIC % is -48.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Etoiles Capital Group Co stock overvalued right now?
Etoiles Capital Group Co (EFTY) has a current ROIC % of -48.55%. The current ROIC % is -48.55%. Etoiles Capital Group Co's overall GF Score™ is 26/100 with 3 warning signs to review. 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 Etoiles Capital Group Co (EFTY), the current ROIC % is -48.55% 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.
Etoiles Capital Group Co Ltd is engaged in providing integrated investor relations services in Hong Kong and provides one-stop solutions for managing institutional relations, stakeholder engagement, and navigating the financial landscape. Its services include Investor Relations Management, such as preparing investor relation documents and organizing shareholder meetings; Tailored Due Diligence Exercise, including reviewing records, conducting site visits, and preparing reports; Management of Public Relation, including promotional plans, corporate presentations, investor relation websites, publicity materials, roadshows, and crisis support; and Ancillary Services such as website design enhancement and promotional video production. It generates a majority of revenue from Hong Kong.
26GF Score
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