MFLTY (Missfresh) ROIC %: -479.44% (As of Dec. 2022)

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What is Missfresh ROIC %?

Missfresh MFLTY -99.00% ROIC % is -479.44% as of Dec. 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 %. Missfresh's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2022 was -479.44%.

As of today (2026-08-07), Missfresh's WACC % is 0.00%. Missfresh's ROIC % is 0.00% (calculated using TTM income statement data). Missfresh earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Missfresh  (OTCPK:MFLTY) 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, Missfresh's WACC % is 0.00%. Missfresh's ROIC % is 0.00% (calculated using TTM income statement data). Missfresh 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.


Missfresh ROIC % Related Terms


Missfresh ROIC % Historical Data

* Premium members only.

The historical data trend for Missfresh'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.

Missfresh ROIC % Chart

Missfresh Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
ROIC %
-256.18 -229.15 -88.43 -169.57 -93.72

Missfresh Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
ROIC % Get a 7-Day Free Trial -102.17 -182.69 -146.27 -106.51 -479.44

MFLTY vs HCMC, OMHI, KR: ROIC % Comparison

For the Grocery Stores subindustry, Missfresh'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.


Missfresh ROIC % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Missfresh's ROIC % distribution charts can be found below:

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



Missfresh ROIC % Calculation

Missfresh's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2022 is calculated as:

ROIC % (A: Dec. 2022 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2021 ) + Invested Capital (A: Dec. 2022 ))/ count )
=-187.471 * ( 1 - 0% )/( (379.683 + 20.371)/ 2 )
=-187.471/200.027
=-93.72 %

where

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

ROIC % (Q: Dec. 2022 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2022 ) + Invested Capital (Q: Dec. 2022 ))/ count )
=-157.564 * ( 1 - 0% )/( (45.358 + 20.371)/ 2 )
=-157.564/32.8645
=-479.44 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 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 -479.44% mean?
Missfresh (MFLTY) has a ROIC % of -479.44% as of Dec. 2022. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Missfresh and its competitors.
Is Missfresh's ROIC % too high?
Missfresh's current ROIC % is -479.44%.
How does Missfresh's ROIC % compare to HCMC and OMHI?
Missfresh's ROIC % of -479.44% can be compared against companies in the Retail - Defensive industry. The industry median ROIC % is 5.74. 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 Retail - Defensive company?
The median ROIC % among Retail - Defensive companies is 5.74, based on 310 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 Missfresh and its competitors. For the Retail - Defensive industry, the median ROIC % is 5.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Missfresh's current ROIC % is -479.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Missfresh stock overvalued right now?
Missfresh (MFLTY) has a current ROIC % of -479.44%. The current ROIC % is -479.44%. 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 Missfresh (MFLTY), the current ROIC % is -479.44% as of Dec. 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.

Missfresh Business Description

Address No. 9 Wangjing Street, Chaoyang District, 3rd Floor, Block A, Vanke Times Center, Beijing, CHN, 100016
Missfresh Ltd an online-and-offline integrated on-demand retail business offering fresh produce and fast-moving consumer goods. Through its "Missfresh" mobile application and Mini Program embedded in third-party social platforms, which feature substantially similar user interface and functions, consumers can purchase grocery at their fingertips and receive products delivered by its delivery riders to their doorstep. The Group's assets are located in the PRC and its revenues are derived from within the PRC.