Web3 Meta (HKSE:08093) ROIC %: -8.52% (As of Dec. 2025)

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HKSE:08093 Web3 Meta Ltd HKSE:08093
56 GF Score
Price HK$2.02
GF Value HK$1.39
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Web3 Meta ROIC %?

Web3 Meta HKSE:08093 +1.00% 56 ROIC % is -8.52% as of Dec. 2025. GuruFocus rates HKSE:08093 with a GF Score™ of 56/100 and a GF Value™ of HK$1.39 (Significantly Overvalued). 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 %. Web3 Meta's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -8.52%.

As of today (2026-07-16), Web3 Meta's WACC % is 9.02%. Web3 Meta's ROIC % is -8.35% (calculated using TTM income statement data). Web3 Meta earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Web3 Meta  (HKSE:08093) 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, Web3 Meta's WACC % is 9.02%. Web3 Meta's ROIC % is -8.35% (calculated using TTM income statement data). Web3 Meta 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.


Web3 Meta ROIC % Related Terms


Web3 Meta ROIC % Historical Data

* Premium members only.

The historical data trend for Web3 Meta'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.

Web3 Meta ROIC % Chart

Web3 Meta Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.27 -24.38 -29.94 -29.47 -9.46

Web3 Meta Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 -53.56 14.11 -6.47 -9.32 -8.52

HKSE:08093 vs APP, OMC, TTD: ROIC % Comparison

For the Advertising Agencies subindustry, Web3 Meta'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.


Web3 Meta ROIC % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Web3 Meta's ROIC % distribution charts can be found below:

* The bar in red indicates where Web3 Meta's ROIC % falls into.


HKSE:08093
56GF Score
Web3 Meta Ltd HKSE:08093
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Web3 Meta ROIC % Calculation

Web3 Meta's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROIC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=-5.854 * ( 1 - 0% )/( (69.257 + 54.539)/ 2 )
=-5.854/61.898
=-9.46 %

where

Web3 Meta'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 )
=-5.658 * ( 1 - 0% )/( (54.539 + 78.313)/ 2 )
=-5.658/66.426
=-8.52 %

where

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 -8.52% mean?
Web3 Meta (HKSE:08093) has a ROIC % of -8.52% 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 Web3 Meta and its competitors.
Is Web3 Meta's ROIC % too high?
Web3 Meta's current ROIC % is -8.52%. Overall, Web3 Meta has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Web3 Meta's ROIC % compare to APP and OMC?
Web3 Meta's ROIC % of -8.52% can be compared against companies in the Media - Diversified industry. The industry median ROIC % is 1.39. 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 1,007 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 Web3 Meta 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. Web3 Meta's current ROIC % is -8.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Web3 Meta stock overvalued right now?
Based on GuruFocus' analysis, Web3 Meta (HKSE:08093) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$1.39, compared to a current price of HK$2.02 — trading 45.3% above its estimated fair value. The current ROIC % is -8.52%. Web3 Meta's overall GF Score™ is 56/100 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 Web3 Meta (HKSE:08093), the current ROIC % is -8.52% 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 Web3 Meta (HKSE:08093) Overvalued in 2026?

Based on GuruFocus' analysis, Web3 Meta stock appears to be overvalued. The current stock price of HK$2.02 is trading 45.3% above its estimated GF Value™ of HK$1.39. GuruFocus considers Web3 Meta to be Significantly Overvalued.

Key valuation signals for HKSE:08093:

  • ROIC %: -8.52%
  • GF Value™: HK$1.39 vs. price of HK$2.02 (45.3% above fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the HKSE:08093 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Web3 Meta Business Description

Address No. 331-333 Queen’s Road Central, 12th Floor., Teng Fu Commercial Building, Hong Kong, HKG
Web3 Meta Ltd is an investment holding company operates in the Internet advertising department and Web3 Division. Its reportable segments are: Internet advertising services that involves provision of internet advertising services which included promotion of online game and etc; and Digitalization empowerment platform business involves provision of digitalization consulting and construction services; sales of digitalization products. The company geographically operates in The PRC, Hong Kong; and The United States, of which PRC derives the maximum revenue.
56GF Score

Get the complete analysis for HKSE:08093

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

HK$2.02
Price
HK$1.39
GF Value