Plus Group Holdings (HKSE:02486) ROIC %: 6.33% (As of Dec. 2025)


HKSE:02486 Plus Group Holdings Inc HKSE:02486
81 GF Score
Price HK$3.16
GF Value HK$12.95
Valuation Possible Value Trap
! 3 Warning Signs
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What is Plus Group Holdings ROIC %?

Plus Group Holdings HKSE:02486 +2.27% 81 ROIC % is 6.33% as of Dec. 2025. GuruFocus rates HKSE:02486 with a GF Score™ of 81/100 and a GF Value™ of HK$12.95 (Possible Value Trap). The stock has 3 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 %. Plus Group Holdings's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 6.33%.

As of today (2026-07-04), Plus Group Holdings's WACC % is 16.07%. Plus Group Holdings's ROIC % is 5.26% (calculated using TTM income statement data). Plus Group Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Plus Group Holdings  (HKSE:02486) 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, Plus Group Holdings's WACC % is 16.07%. Plus Group Holdings's ROIC % is 5.26% (calculated using TTM income statement data). Plus Group Holdings 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.


Plus Group Holdings ROIC % Related Terms


Plus Group Holdings ROIC % Historical Data

* Premium members only.

The historical data trend for Plus Group 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.

Plus Group Holdings ROIC % Chart

Plus Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial 14.88 11.58 -3.94 1.51 5.38

Plus Group Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.99 -4.74 6.55 4.00 6.33

HKSE:02486 vs APP, OMC, TTD: ROIC % Comparison

For the Advertising Agencies subindustry, Plus Group 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.


Plus Group Holdings ROIC % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Plus Group Holdings's ROIC % distribution charts can be found below:

* The bar in red indicates where Plus Group Holdings's ROIC % falls into.


HKSE:02486
81GF Score
Plus Group Holdings Inc HKSE:02486
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Plus Group Holdings ROIC % Calculation

Plus Group Holdings'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 )
=42.154 * ( 1 - 26.54% )/( (555.058 + 596.372)/ 2 )
=30.9663284/575.715
=5.38 %

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))
=854.894 - 129.385 - ( 170.451 - max(0, 341.462 - 843.658+170.451))
=555.058

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))
=789.122 - 58.633 - ( 134.117 - max(0, 256.704 - 773.13+134.117))
=596.372

Plus Group Holdings'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 )
=50.048 * ( 1 - 23.89% )/( (606.402 + 596.372)/ 2 )
=38.0915328/601.387
=6.33 %

where

Invested Capital(Q: Jun. 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))
=886.371 - 116.906 - ( 163.063 - max(0, 347.283 - 870.932+163.063))
=606.402

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))
=789.122 - 58.633 - ( 134.117 - max(0, 256.704 - 773.13+134.117))
=596.372

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 6.33% mean?
Plus Group Holdings (HKSE:02486) has a ROIC % of 6.33% 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 Plus Group Holdings and its competitors.
Is Plus Group Holdings' ROIC % too high?
Plus Group Holdings' current ROIC % is 6.33%. The Media - Diversified industry median ROIC % is 1.39. Plus Group Holdings' value of 6.33% is 355.4% above this industry median. Overall, Plus Group Holdings has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Plus Group Holdings' ROIC % compare to APP and OMC?
Plus Group Holdings' ROIC % of 6.33% can be compared against companies in the Media - Diversified industry. The industry median ROIC % is 1.39. Plus Group Holdings' value of 6.33% is 355.4% 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 Media - Diversified company?
The median ROIC % among Media - Diversified companies is 1.39, based on 1,008 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. Plus Group Holdings's current ROIC % of 6.33% is 355.4% 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 Plus Group Holdings and its competitors. For the Media - Diversified industry, the median ROIC % is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plus Group Holdings's current ROIC % is 6.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plus Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Plus Group Holdings (HKSE:02486) is currently considered Possible Value Trap. The stock's GF Value™ is HK$12.95, compared to a current price of HK$3.16 — trading 75.6% below its estimated fair value. The current ROIC % is 6.33% and 355.4% above the Media - Diversified industry median of 1.39. Plus Group Holdings' overall GF Score™ is 81/100 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 Plus Group Holdings (HKSE:02486), the current ROIC % is 6.33% 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 Plus Group Holdings (HKSE:02486) Overvalued in 2026?

Based on GuruFocus' analysis, Plus Group Holdings stock appears to be undervalued. The current stock price of HK$3.16 is trading 75.6% below its estimated GF Value™ of HK$12.95. GuruFocus considers Plus Group Holdings to be Possible Value Trap.

Key valuation signals for HKSE:02486:

  • ROIC %: 6.33%
  • GF Value™: HK$12.95 vs. price of HK$3.16 (75.6% below fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 355.4% above the Media - Diversified median

No single metric tells the full story. See the HKSE:02486 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Plus Group Holdings Business Description

Address No. 80, Lane 689, Liquan Road, Unit 1501, T2 Office Building Gaoshang Lingyu, Putuo District, Shanghai, CHN
Plus Group Holdings Inc is an investment holding company and its subsidiaries are principally engaged in the customized marketing solution, tasks and marketers matching service, marketers assignment service and SaaS+ subscription and other services in the People's Republic of China. The company generates the majority of its revenue from the Customized marketing solution.
81GF Score

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

HK$3.16
Price
HK$12.95
GF Value