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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 %. Guming Holdings's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 36.58%.
As of today (2026-09-18), Guming Holdings's WACC % is 10.49%. Guming Holdings's ROIC % is 41.46% (calculated using TTM income statement data).
Guming Holdings 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.
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, Guming Holdings's WACC % is 10.49%. Guming Holdings's ROIC % is 41.46% (calculated using TTM income statement data).
Guming Holdings 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.
Guming Holdings ROIC % Related Terms
Guming Holdings ROIC % Historical Data
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The historical data trend for Guming Holdings'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.
Guming Holdings ROIC % Chart
Guming Holdings Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
ROIC %
2.64
15.16
27.06
26.97
30.14
Guming Holdings Semi-Annual Data
Dec22
Dec23
Dec24
Jun25
Dec25
ROIC %
6.44
9.55
13.59
38.41
36.58
HKSE:01364 vs MCD, SBUX, CMG: ROIC % Comparison
For the Restaurants subindustry, Guming Holdings'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.
Guming Holdings ROIC % vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Guming Holdings's ROIC % distribution charts can be found below:
* The bar in red indicates where Guming Holdings'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.
Guming Holdings (HKSE:01364) has a ROIC % of 36.58% 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 Guming Holdings and its competitors.
Is Guming Holdings' ROIC % too high?
Guming Holdings' current ROIC % is 36.58%. The Restaurants industry median ROIC % is 4.22. Guming Holdings' value of 36.58% is 767.9% above this industry median. Overall, Guming Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Guming Holdings' ROIC % compare to MCD and SBUX?
Guming Holdings' ROIC % of 36.58% can be compared against companies in the Restaurants industry. The industry median ROIC % is 4.22. Guming Holdings' value of 36.58% is 767.9% above 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 Restaurants company?
The median ROIC % among Restaurants companies is 4.22, based on 358 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. Guming Holdings's current ROIC % of 36.58% is 767.9% above 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 Guming Holdings and its competitors. For the Restaurants industry, the median ROIC % is 4.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guming Holdings's current ROIC % is 36.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guming Holdings stock overvalued right now?
Guming Holdings (HKSE:01364) has a current ROIC % of 36.58%. The current ROIC % is 36.58% and 767.9% above the Restaurants industry median of 4.22. Guming Holdings' overall GF Score™ is 22/100 with 2 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 Guming Holdings (HKSE:01364), the current ROIC % is 36.58% 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.
Guming Holdings Ltd is a company in China. It operates under a franchise model under the Good Me brand. The Good Me stores offer three categories of beverages: Fruit tea beverages, Milk tea beverages, Coffee beverages, and others. It is principally engaged in the operation of a franchised retail network and the trading of ingredients and other related products of freshly-made beverages and equipment. The geographic revenue is generated from Chinese mainland.
22GF Score
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