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Ficus Technology Holdings (HKSE:08107) ROIC % : 0.00% (As of Jun. 2024)


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What is Ficus Technology Holdings ROIC %?

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Ficus Technology Holdings's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2024 was 0.00%.

As of today (2025-03-15), Ficus Technology Holdings's WACC % is 6.86%. Ficus Technology Holdings's ROIC % is -41.36% (calculated using TTM income statement data). Ficus Technology Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Ficus Technology Holdings ROIC % Historical Data

The historical data trend for Ficus Technology 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.

* Premium members only.

Ficus Technology Holdings ROIC % Chart

Ficus Technology Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROIC %
Get a 7-Day Free Trial Premium Member Only 7.88 3.46 -9.39 6.67 -35.04

Ficus Technology Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24
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 -0.89 -90.60 -35.60 -29.80 -

Competitive Comparison of Ficus Technology Holdings's ROIC %

For the Apparel Manufacturing subindustry, Ficus Technology 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.


Ficus Technology Holdings's ROIC % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ficus Technology Holdings's ROIC % distribution charts can be found below:

* The bar in red indicates where Ficus Technology Holdings's ROIC % falls into.



Ficus Technology Holdings ROIC % Calculation

Ficus Technology Holdings's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2023 is calculated as:

ROIC % (A: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2022 ) + Invested Capital (A: Dec. 2023 ))/ count )
=-31.241 * ( 1 - 0.45% )/( (101.422 + 76.092)/ 2 )
=-31.1004155/88.757
=-35.04 %

where

Ficus Technology Holdings's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jun. 2024 is calculated as:

ROIC % (Q: Jun. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2023 ) + Invested Capital (Q: Jun. 2024 ))/ count )
=0 * ( 1 - 0% )/( (76.092 + 73.8)/ 2 )
=0/74.946
=0.00 %

where

Note: The Operating Income data used here is four times the quarterly (Jun. 2024) data.

* 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.


Ficus Technology Holdings  (HKSE:08107) 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, Ficus Technology Holdings's WACC % is 6.86%. Ficus Technology Holdings's ROIC % is -41.36% (calculated using TTM income statement data).


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.


Ficus Technology Holdings ROIC % Related Terms

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Ficus Technology Holdings Business Description

Traded in Other Exchanges
N/A
Address
3 On Yiu Street, Unit 1305-10, 13th Floor, Delta house, Shatin, New Territories, Hong Kong, HKG
Ficus Technology Holdings Ltd is engaged in the provision of creative supply chain management (SCM) solutions. It operates its business through three segments. The creative SCM Solution segment is engaged in the sales of inventive anticounterfeit, traceability and marketing products and related ancillaries with the provision of supply chain management solutions. The Apparel Product segment is engaged in the wholesale of apparel and related products with the provision of supply chain management services, which comprise market trend analysis, product design and development, sourcing of suppliers, production management, logistics services and quality control. The Construction Material segment is mainly engaged in the provision of agency services for construction and related materials.
Executives
Arena Investors, Lp 2102 Investment manager
Beaming Elite Holdings Limited 2101 Beneficial owner
Chan Ting 2201 Interest of corporation controlled by you
Jpmorgan Chase & Co. 2106 Person having a security interest in shares
Arena Special Opportunities Partners Ii, Lp 2101 Beneficial owner
Lau Chi Wing James 2101 Beneficial owner
Enkai Investments Pte. Ltd. 2101 Beneficial owner
Ng Kim Ming 2201 Interest of corporation controlled by you
Metro Vanguard Limited 2101 Beneficial owner
Chan Sau Fung 2202 Interest of your spouse
Ko Sin Yun 2201 Interest of corporation controlled by you
Arena Investors Group Holdings, Llc 2201 Interest of corporation controlled by you
Quick Target Limited 2106 Person having a security interest in shares

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