HLKKF (Pontus Protein) ROIC %: -9.32% (As of Aug. 2022)

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What is Pontus Protein ROIC %?

Pontus Protein HLKKF -99.00% ROIC % is -9.32% as of Aug. 2022.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Pontus Protein's annualized return on invested capital (ROIC %) for the quarter that ended in Aug. 2022 was -9.32%.

As of today (2026-09-16), Pontus Protein's WACC % is 0.00%. Pontus Protein's ROIC % is 0.00% (calculated using TTM income statement data). Pontus Protein earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Pontus Protein  (OTCPK:HLKKF) 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, Pontus Protein's WACC % is 0.00%. Pontus Protein's ROIC % is 0.00% (calculated using TTM income statement data). Pontus Protein 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.


Pontus Protein ROIC % Related Terms


Pontus Protein ROIC % Historical Data

* Premium members only.

The historical data trend for Pontus Protein'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.

Pontus Protein ROIC % Chart

Pontus Protein Annual Data
Trend Nov21
ROIC %
-38.91

Pontus Protein Quarterly Data
Dec19 May21 Aug21 Nov21 Feb22 May22 Aug22
ROIC % Get a 7-Day Free Trial -20.99 13.34 -7.81 -13.79 -9.32

HLKKF vs ADM, TSN, BG: ROIC % Comparison

For the Farm Products subindustry, Pontus Protein'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.


Pontus Protein ROIC % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Pontus Protein's ROIC % distribution charts can be found below:

* The bar in red indicates where Pontus Protein's ROIC % falls into.



Pontus Protein ROIC % Calculation

Pontus Protein's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Nov. 2021 is calculated as:

ROIC % (A: Nov. 2021 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: . 20 ) + Invested Capital (A: Nov. 2021 ))/ count )
= * ( 1 - % )/( ( + )/ )
=/
= %

where

Pontus Protein's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Aug. 2022 is calculated as:

ROIC % (Q: Aug. 2022 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: May. 2022 ) + Invested Capital (Q: Aug. 2022 ))/ count )
=-0.56275519637952 * ( 1 - -0% )/( (6.0969039807091 + 5.9830589492974)/ 2 )
=-0.56275519637952/6.0399814650033
=-9.32 %

where

Invested Capital(Q: May. 2022 )
=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))
=4.6356326837174 - 0.066389690477132 - ( 0 - max(0, 1.8066316163972 - 0.27897062892833+0))
=6.0969039807091

Invested Capital(Q: Aug. 2022 )
=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))
=4.8009789248625 - 0.064121105681124 - ( 0.38142868051313 - max(0, 1.8824457849725 - 0.63624465485644+0.38142868051313))
=5.9830589492974

Note: The Operating Income data used here is four times the quarterly (Aug. 2022) 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 -9.32% mean?
Pontus Protein (HLKKF) has a ROIC % of -9.32% as of Aug. 2022. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Pontus Protein and its competitors.
Is Pontus Protein's ROIC % too high?
Pontus Protein's current ROIC % is -9.32%.
How does Pontus Protein's ROIC % compare to ADM and TSN?
Pontus Protein's ROIC % of -9.32% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROIC % is 5.23. 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 Consumer Packaged Goods company?
The median ROIC % among Consumer Packaged Goods companies is 5.23, based on 1,970 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 Pontus Protein and its competitors. For the Consumer Packaged Goods industry, the median ROIC % is 5.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pontus Protein's current ROIC % is -9.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pontus Protein stock overvalued right now?
Pontus Protein (HLKKF) has a current ROIC % of -9.32%. The current ROIC % is -9.32%. 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 Pontus Protein (HLKKF), the current ROIC % is -9.32% as of Aug. 2022. 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.

Pontus Protein Business Description

Address 17686 - 66A Avenue, Surrey, BC, CAN, V3S 2A7
Pontus Protein Ltd is an agri-tech company involved in delivering new sources of organic plant-based protein products. It specializes in aquaponic farming through the employment of its proprietary Closed Environment Vertical Aquaponics System or CEVAS system.