HSTC (HST Global) ROIC %: -15.16% (As of Dec. 2024)


HSTC HST Global Inc HSTC
40 GF Score
Price $0.70
View Full Analysis

What is HST Global ROIC %?

HST Global HSTC 40 ROIC % is -15.16% as of Dec. 2024. GuruFocus rates HSTC with a GF Score™ of 40/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. HST Global's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2024 was -15.16%.

As of today (2026-06-24), HST Global's WACC % is 0.00%. HST Global's ROIC % is 0.00% (calculated using TTM income statement data). HST Global earns returns that do not match up to its cost of capital. It will destroy value as it grows.


HST Global  (OTCPK:HSTC) 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, HST Global's WACC % is 0.00%. HST Global's ROIC % is 0.00% (calculated using TTM income statement data). HST Global 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.


HST Global ROIC % Related Terms


HST Global ROIC % Historical Data

* Premium members only.

The historical data trend for HST Global'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.

HST Global ROIC % Chart

HST Global Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -800.00 -360.49 -57.43 -27.78 -5.96

HST Global Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -41.67 -38.88 -111.48 -7.79 -15.16

HSTC vs PYXS, PYPD, IMUX: ROIC % Comparison

For the Biotechnology subindustry, HST Global'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.


HST Global ROIC % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, HST Global's ROIC % distribution charts can be found below:

* The bar in red indicates where HST Global's ROIC % falls into.


HSTC
40GF Score
HST Global Inc HSTC
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HST Global ROIC % Calculation

HST Global's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROIC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=-0.211 * ( 1 - 0% )/( (0.579 + 6.498)/ 2 )
=-0.211/3.5385
=-5.96 %

where

HST Global's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2024 is calculated as:

ROIC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2024 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=-0.592 * ( 1 - 0% )/( (1.313 + 6.498)/ 2 )
=-0.592/3.9055
=-15.16 %

where

Note: The Operating Income data used here is four times the quarterly (Dec. 2024) 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 -15.16% mean?
HST Global (HSTC) has a ROIC % of -15.16% as of Dec. 2024. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on HST Global and its competitors.
Is HST Global's ROIC % too high?
HST Global's current ROIC % is -15.16%. Overall, HST Global has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does HST Global's ROIC % compare to PYXS and PYPD?
HST Global's ROIC % of -15.16% can be compared against companies in the Biotechnology industry. 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 Biotechnology company?
A good ROIC % depends on the Biotechnology industry context. 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 HST Global and its competitors. HST Global's current ROIC % is -15.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HST Global stock overvalued right now?
HST Global (HSTC) has a current ROIC % of -15.16%. The current ROIC % is -15.16%. HST Global's overall GF Score™ is 40/100. 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 HST Global (HSTC), the current ROIC % is -15.16% as of Dec. 2024. 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.

HST Global Business Description

Address 509 Old Great Neck Road, Suite 105, Virginia Beach, VA, USA, 23454
HST Global Inc is an integrated health and wellness biotechnology company. It is engaged in developing and acquiring a network of Wellness Centers focused on homeopathic and alternative treatments for late-stage cancer. Further, it focuses on homeopathic and alternative product candidates that are undergoing or have already completed clinical testing. The activities are generally carried out throughout the United States.
40GF Score

Get the complete analysis for HSTC

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

$0.70
Price