Landsea Green Management (HKSE:00106) ROIC %: -1.00% (As of Dec. 2024)

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HKSE:00106 Landsea Green Management Ltd HKSE:00106
6 GF Score
Price HK$0.02
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What is Landsea Green Management ROIC %?

Landsea Green Management HKSE:00106 6 ROIC % is -1.00% as of Dec. 2024. GuruFocus rates HKSE:00106 with a GF Score™ of 6/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Landsea Green Management's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2024 was -1.00%.

As of today (2026-09-05), Landsea Green Management's WACC % is 0.00%. Landsea Green Management's ROIC % is 0.00% (calculated using TTM income statement data). Landsea Green Management earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Landsea Green Management  (HKSE:00106) 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, Landsea Green Management's WACC % is 0.00%. Landsea Green Management's ROIC % is 0.00% (calculated using TTM income statement data). Landsea Green Management 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.


Landsea Green Management ROIC % Related Terms


Landsea Green Management ROIC % Historical Data

* Premium members only.

The historical data trend for Landsea Green Management'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.

Landsea Green Management ROIC % Chart

Landsea Green Management Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 -0.57 -1.64 -3.76 -1.53

Landsea Green Management Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -8.88 0.00 -8.63 -2.02 -1.00

Landsea Green Management ROIC % Competitor Comparison

For the Real Estate - Development subindustry, Landsea Green Management'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.


Landsea Green Management ROIC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Landsea Green Management's ROIC % distribution charts can be found below:

* The bar in red indicates where Landsea Green Management's ROIC % falls into.


HKSE:00106
6GF Score
Landsea Green Management Ltd HKSE:00106
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Landsea Green Management ROIC % Calculation

Landsea Green Management's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROIC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=-148.809 * ( 1 - 1.23% )/( (11255.72 + 8016.511)/ 2 )
=-146.9786493/9636.1155
=-1.53 %

where

Invested Capital(A: Dec. 2023 )
=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))
=21168.543 - 8831.993 - ( 1080.83 - max(0, 12451.908 - 15728.208+1080.83))
=11255.72

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))
=9954.218 - 6436.227 - ( 590.492 - max(0, 9896.767 - 5398.247+590.492))
=8016.511

Landsea Green Management's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2024 is calculated as:

ROIC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=-89.948 * ( 1 - 2.37% )/( (9465.887 + 8016.511)/ 2 )
=-87.8162324/8741.199
=-1.00 %

where

Invested Capital(Q: Jun. 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))
=11212.203 - 7180.027 - ( 194.171 - max(0, 10823.173 - 5389.462+194.171))
=9465.887

Invested Capital(Q: 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))
=9954.218 - 6436.227 - ( 590.492 - max(0, 9896.767 - 5398.247+590.492))
=8016.511

Note: The Operating Income data used here is two times the semi-annual (Dec. 2024) 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 -1.00% mean?
Landsea Green Management (HKSE:00106) has a ROIC % of -1.00% as of Dec. 2024. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Landsea Green Management and its competitors.
Is Landsea Green Management's ROIC % too high?
Landsea Green Management's current ROIC % is -1.00%. Overall, Landsea Green Management has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Landsea Green Management's ROIC % compare to competitors?
Landsea Green Management's ROIC % of -1.00% can be compared against companies in the Real Estate industry. The industry median ROIC % is 2.06. 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 Real Estate company?
The median ROIC % among Real Estate companies is 2.06, based on 1,758 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 Landsea Green Management and its competitors. For the Real Estate industry, the median ROIC % is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Landsea Green Management's current ROIC % is -1.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Landsea Green Management stock overvalued right now?
Landsea Green Management (HKSE:00106) has a current ROIC % of -1.00%. The current ROIC % is -1.00%. Landsea Green Management's overall GF Score™ is 6/100. 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 Landsea Green Management (HKSE:00106), the current ROIC % is -1.00% as of Dec. 2024. 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.

Landsea Green Management Business Description

Address 8 Queen’s Road East, Unit 406, 4th Floor, Wan Chai, Hong Kong, HKG
Landsea Green Management Ltd is an investment holding company. It is principally engaged in development and sales of properties, provision of management services and leasing of properties. The company's segments include Property development and sales in U.S; Property development and sales in Mainland China; Management services; and Office property investment. It derives majority of revenue from Property development and sales in U.S segment. Geographically it operates in Mainland China, USA, and Hong Kong. It derives maximum revenue from U.S.
6GF Score

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

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