HCGI (Huntwicke Capital Group) ROIC %: -14.31% (As of Jan. 2017)


What is Huntwicke Capital Group ROIC %?

Huntwicke Capital Group HCGI ROIC % is -14.31% as of Jan. 2017.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Huntwicke Capital Group's annualized return on invested capital (ROIC %) for the quarter that ended in Jan. 2017 was -14.31%.

As of today (2026-06-25), Huntwicke Capital Group's WACC % is 0.00%. Huntwicke Capital Group's ROIC % is 0.00% (calculated using TTM income statement data). Huntwicke Capital Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Huntwicke Capital Group  (OTCPK:HCGI) 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, Huntwicke Capital Group's WACC % is 0.00%. Huntwicke Capital Group's ROIC % is 0.00% (calculated using TTM income statement data). Huntwicke Capital 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.


Huntwicke Capital Group ROIC % Related Terms


Huntwicke Capital Group ROIC % Historical Data

* Premium members only.

The historical data trend for Huntwicke Capital 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.

Huntwicke Capital Group ROIC % Chart

Huntwicke Capital Group Annual Data
Trend Apr11 Apr12 Apr13 Apr14 Apr15
ROIC %
0.00 0.00 0.00 -1.22 -2.10

Huntwicke Capital Group Quarterly Data
Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17
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 -0.37 -2.16 -2.07 -4.86 -14.31

HCGI vs BUUZ: ROIC % Comparison

For the Asset Management subindustry, Huntwicke Capital 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.


Huntwicke Capital Group ROIC % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Huntwicke Capital Group's ROIC % distribution charts can be found below:

* The bar in red indicates where Huntwicke Capital Group's ROIC % falls into.



Huntwicke Capital Group ROIC % Calculation

Huntwicke Capital Group's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Apr. 2015 is calculated as:

ROIC % (A: Apr. 2015 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Apr. 2014 ) + Invested Capital (A: Apr. 2015 ))/ count )
=-0.049 * ( 1 - 0% )/( (2.378 + 2.29)/ 2 )
=-0.049/2.334
=-2.10 %

where

Huntwicke Capital Group's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jan. 2017 is calculated as:

ROIC % (Q: Jan. 2017 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2016 ) + Invested Capital (Q: Jan. 2017 ))/ count )
=-0.776 * ( 1 - 0% )/( (5.395 + 5.452)/ 2 )
=-0.776/5.4235
=-14.31 %

where

Note: The Operating Income data used here is four times the quarterly (Jan. 2017) 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 -14.31% mean?
Huntwicke Capital Group (HCGI) has a ROIC % of -14.31% as of Jan. 2017. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Huntwicke Capital Group and its competitors.
Is Huntwicke Capital Group's ROIC % too high?
Huntwicke Capital Group's current ROIC % is -14.31%.
How does Huntwicke Capital Group's ROIC % compare to BUUZ?
Huntwicke Capital Group's ROIC % of -14.31% can be compared against companies in the Asset Management industry. The industry median ROIC % is 1.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Asset Management company?
The median ROIC % among Asset Management companies is 1.18, based on 709 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 Huntwicke Capital Group and its competitors. For the Asset Management industry, the median ROIC % is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huntwicke Capital Group's current ROIC % is -14.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huntwicke Capital Group stock overvalued right now?
Huntwicke Capital Group (HCGI) has a current ROIC % of -14.31%. The current ROIC % is -14.31%. 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 Huntwicke Capital Group (HCGI), the current ROIC % is -14.31% as of Jan. 2017. 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.

Huntwicke Capital Group Business Description

Address 7 Grove Street, Suite 201, Topsfield, MA, USA, 01983
Huntwicke Capital Group Inc is an investment holding company. The company's operating segment Rental Real Estate; Financial Services, Soccer revenues, and Brewery. It generates maximum revenue from the Financial Services segment. The Financial Services segment manages financial portfolios and assets for a fee, and clear private placement transactions for high net worth customers, and institutional customers.