YNBY International (HKSE:00030) ROIC %: 2.89% (As of Dec. 2025)

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HKSE:00030 YNBY International Ltd HKSE:00030
41 GF Score
Price HK$0.25
GF Value HK$0.35
Valuation Possible Value Trap
! 4 Warning Signs
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What is YNBY International ROIC %?

YNBY International HKSE:00030 41 ROIC % is 2.89% as of Dec. 2025. GuruFocus rates HKSE:00030 with a GF Score™ of 41/100 and a GF Value™ of HK$0.35 (Possible Value Trap). The stock has 4 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 %. YNBY International's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 2.89%.

As of today (2026-09-03), YNBY International's WACC % is 2.97%. YNBY International's ROIC % is 3.76% (calculated using TTM income statement data). YNBY International generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


YNBY International  (HKSE:00030) 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, YNBY International's WACC % is 2.97%. YNBY International's ROIC % is 3.76% (calculated using TTM income statement data). YNBY International generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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.


YNBY International ROIC % Related Terms


YNBY International ROIC % Historical Data

* Premium members only.

The historical data trend for YNBY International'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.

YNBY International ROIC % Chart

YNBY International Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.70 -178.93 -263.13 34.42 3.26

YNBY International Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 69.48 4.74 43.21 6.31 2.89

HKSE:00030 vs CASY, WSM, ULTA: ROIC % Comparison

For the Specialty Retail subindustry, YNBY International'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.


YNBY International ROIC % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, YNBY International's ROIC % distribution charts can be found below:

* The bar in red indicates where YNBY International's ROIC % falls into.


HKSE:00030
41GF Score
YNBY International Ltd HKSE:00030
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YNBY International ROIC % Calculation

YNBY International's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=7.993 * ( 1 - 52.11% )/( (63.281 + 171.749)/ 2 )
=3.8278477/117.515
=3.26 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=367.981 - 92.218 - ( 212.482 - max(0, 100.107 - 354.491+212.482))
=63.281

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=592.626 - 222.87 - ( 198.007 - max(0, 229.131 - 581.012+198.007))
=171.749

YNBY International'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 )
=8.592 * ( 1 - 59.19% )/( (70.567 + 171.749)/ 2 )
=3.5063952/121.158
=2.89 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=592.626 - 222.87 - ( 198.007 - max(0, 229.131 - 581.012+198.007))
=171.749

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 2.89% mean?
YNBY International (HKSE:00030) has a ROIC % of 2.89% 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 YNBY International and its competitors.
Is YNBY International's ROIC % too high?
YNBY International's current ROIC % is 2.89%. The Retail - Cyclical industry median ROIC % is 4.49. YNBY International's value of 2.89% is 35.6% below this industry median. Overall, YNBY International has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does YNBY International's ROIC % compare to CASY and WSM?
YNBY International's ROIC % of 2.89% can be compared against companies in the Retail - Cyclical industry. The industry median ROIC % is 4.49. YNBY International's value of 2.89% is 35.6% below this benchmark. 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 Retail - Cyclical company?
The median ROIC % among Retail - Cyclical companies is 4.49, based on 1,110 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. YNBY International's current ROIC % of 2.89% is 35.6% below the industry median. 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 YNBY International and its competitors. For the Retail - Cyclical industry, the median ROIC % is 4.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YNBY International's current ROIC % is 2.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YNBY International stock overvalued right now?
Based on GuruFocus' analysis, YNBY International (HKSE:00030) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.35, compared to a current price of HK$0.25 — trading 30% below its estimated fair value. The current ROIC % is 2.89% and 35.6% below the Retail - Cyclical industry median of 4.49. YNBY International's overall GF Score™ is 41/100 with 4 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 YNBY International (HKSE:00030), the current ROIC % is 2.89% 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.

Is YNBY International (HKSE:00030) Overvalued in 2026?

Based on GuruFocus' analysis, YNBY International stock appears to be undervalued. The current stock price of HK$0.25 is trading 30% below its estimated GF Value™ of HK$0.35. GuruFocus considers YNBY International to be Possible Value Trap.

Key valuation signals for HKSE:00030:

  • ROIC %: 2.89%
  • GF Value™: HK$0.35 vs. price of HK$0.25 (30% below fair value)
  • GF Score™: 41/100 with 4 warning signs
  • Industry Position: 35.6% below the Retail - Cyclical median

No single metric tells the full story. See the HKSE:00030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


YNBY International Business Description

Address 979 King’s Road, 32nd Floor, Cambridge Building, Taikoo Place, Quarry Bay, Hong Kong, HKG
YNBY International Ltd has been principally engaged in the trading of goods and commodities business, which mainly comprises e-commerce and general trading business and raw materials trading business, and the provision of professional services. The Group's operations are divided into (i) the trading of goods and commodities business, encompassing (a) e-commerce and general trading business, (b) raw material trading business for healthcare products in the People's Republic of China (the "PRC"), and (c) distribution of certain products ("YNBY Products") manufactured and branded by the Company or the Company's controlling shareholder to overseas markets; and (ii) other segment, mainly providing marketing services, product registration services, and sourcing for OEM/ODM service.
41GF Score

Get the complete analysis for HKSE:00030

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.25
Price
HK$0.35
GF Value