Medfirst Healthcare Services (ROCO:4175) ROIC %: 3.48% (As of Dec. 2025)


ROCO:4175 Medfirst Healthcare Services Inc ROCO:4175
67 GF Score
Price NT$53.30
GF Value NT$74.49
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Medfirst Healthcare Services ROIC %?

Medfirst Healthcare Services ROCO:4175 +0.19% 67 ROIC % is 3.48% as of Dec. 2025. GuruFocus rates ROCO:4175 with a GF Score™ of 67/100 and a GF Value™ of NT$74.49 (Modestly Undervalued). 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 %. Medfirst Healthcare Services's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 3.48%.

As of today (2026-07-05), Medfirst Healthcare Services's WACC % is 2.86%. Medfirst Healthcare Services's ROIC % is 2.88% (calculated using TTM income statement data). Medfirst Healthcare Services generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


Medfirst Healthcare Services  (ROCO:4175) 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, Medfirst Healthcare Services's WACC % is 2.86%. Medfirst Healthcare Services's ROIC % is 2.88% (calculated using TTM income statement data). Medfirst Healthcare Services generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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.


Medfirst Healthcare Services ROIC % Related Terms


Medfirst Healthcare Services ROIC % Historical Data

* Premium members only.

The historical data trend for Medfirst Healthcare Services'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.

Medfirst Healthcare Services ROIC % Chart

Medfirst Healthcare Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.19 3.11 1.17 1.47 2.88

Medfirst Healthcare Services Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 3.93 3.37 2.54 2.15 3.48

Medfirst Healthcare Services ROIC % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Medfirst Healthcare Services'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.


Medfirst Healthcare Services ROIC % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Medfirst Healthcare Services's ROIC % distribution charts can be found below:

* The bar in red indicates where Medfirst Healthcare Services's ROIC % falls into.


ROCO:4175
67GF Score
Medfirst Healthcare Services Inc ROCO:4175
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Medfirst Healthcare Services ROIC % Calculation

Medfirst Healthcare Services's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=210.58 * ( 1 - 16.72% )/( (6194.285 + 5977.274)/ 2 )
=175.371024/6085.7795
=2.88 %

where

Invested Capital(A: Dec. 2024 )
=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))
=7120.348 - 1677.271 - ( 624.582 - max(0, 2973.166 - 2221.958+624.582))
=6194.285

Invested Capital(A: Dec. 2025 )
=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))
=7282.867 - 1770.135 - ( 533.989 - max(0, 2729.544 - 2265.002+533.989))
=5977.274

Medfirst Healthcare Services'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: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=254.308 * ( 1 - 17.04% )/( (6145.895 + 5977.274)/ 2 )
=210.9739168/6061.5845
=3.48 %

where

Invested Capital(Q: Sep. 2025 )
=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))
=7200.275 - 1594.119 - ( 515.145 - max(0, 2761.559 - 2221.82+515.145))
=6145.895

Invested Capital(Q: Dec. 2025 )
=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))
=7282.867 - 1770.135 - ( 533.989 - max(0, 2729.544 - 2265.002+533.989))
=5977.274

Note: The Operating Income data used here is four times the quarterly (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 3.48% mean?
Medfirst Healthcare Services (ROCO:4175) has a ROIC % of 3.48% 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 Medfirst Healthcare Services and its competitors.
Is Medfirst Healthcare Services' ROIC % too high?
Medfirst Healthcare Services' current ROIC % is 3.48%. The Healthcare Providers & Services industry median ROIC % is 3.09. Medfirst Healthcare Services' value of 3.48% is 12.6% above this industry median. Overall, Medfirst Healthcare Services has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Medfirst Healthcare Services' ROIC % compare to competitors?
Medfirst Healthcare Services' ROIC % of 3.48% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROIC % is 3.09. Medfirst Healthcare Services' value of 3.48% is 12.6% above this benchmark. 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 Healthcare Providers & Services company?
The median ROIC % among Healthcare Providers & Services companies is 3.09, based on 667 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. Medfirst Healthcare Services's current ROIC % of 3.48% is 12.6% above the industry median. 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 Medfirst Healthcare Services and its competitors. For the Healthcare Providers & Services industry, the median ROIC % is 3.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medfirst Healthcare Services's current ROIC % is 3.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medfirst Healthcare Services stock overvalued right now?
Based on GuruFocus' analysis, Medfirst Healthcare Services (ROCO:4175) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$74.49, compared to a current price of NT$53.30 — trading 28.4% below its estimated fair value. The current ROIC % is 3.48% and 12.6% above the Healthcare Providers & Services industry median of 3.09. Medfirst Healthcare Services' overall GF Score™ is 67/100 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 Medfirst Healthcare Services (ROCO:4175), the current ROIC % is 3.48% 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 Medfirst Healthcare Services (ROCO:4175) Overvalued in 2026?

Based on GuruFocus' analysis, Medfirst Healthcare Services stock appears to be undervalued. The current stock price of NT$53.30 is trading 28.4% below its estimated GF Value™ of NT$74.49. GuruFocus considers Medfirst Healthcare Services to be Modestly Undervalued.

Key valuation signals for ROCO:4175:

  • ROIC %: 3.48%
  • GF Value™: NT$74.49 vs. price of NT$53.30 (28.4% below fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 12.6% above the Healthcare Providers & Services median

No single metric tells the full story. See the ROCO:4175 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Medfirst Healthcare Services Business Description

Address No. 94, Fuxing 1st Road, 1st and 2nd Floor, Wenhua Village, Guishan district, Taoyuan, TWN, 333
Medfirst Healthcare Services Inc is mainly engaged in the sale of medical supplies and the management of shopping malls. The company's geographical segment includes Mainland China and Taiwan. It generates maximum revenue from Taiwan. The company derives a majority of its revenue from medical care products followed by health care.
67GF Score

Get the complete analysis for ROCO:4175

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

NT$53.30
Price
NT$74.49
GF Value