Carry International Co (ROCO:7779) ROIC %: -31.76% (As of Dec. 2025)

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ROCO:7779 Carry International Co Ltd ROCO:7779
12 GF Score
Price NT$12.80
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What is Carry International Co ROIC %?

Carry International Co ROCO:7779 -2.66% 12 ROIC % is -31.76% as of Dec. 2025. GuruFocus rates ROCO:7779 with a GF Score™ of 12/100. 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 %. Carry International Co's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -31.76%.

As of today (2026-07-15), Carry International Co's WACC % is 9.45%. Carry International Co's ROIC % is -33.20% (calculated using TTM income statement data). Carry International Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Carry International Co  (ROCO:7779) 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, Carry International Co's WACC % is 9.45%. Carry International Co's ROIC % is -33.20% (calculated using TTM income statement data). Carry International Co 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.


Carry International Co ROIC % Related Terms


Carry International Co ROIC % Historical Data

* Premium members only.

The historical data trend for Carry International Co'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.

Carry International Co ROIC % Chart

Carry International Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
0.00 61.42 -1.53 -193.85 -32.96

Carry International Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROIC % Get a 7-Day Free Trial 14.60 -181.76 -222.68 -32.81 -31.76

ROCO:7779 vs NXST: ROIC % Comparison

For the Broadcasting subindustry, Carry International Co'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.


Carry International Co ROIC % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Carry International Co's ROIC % distribution charts can be found below:

* The bar in red indicates where Carry International Co's ROIC % falls into.


ROCO:7779
12GF Score
Carry International Co Ltd ROCO:7779
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Carry International Co ROIC % Calculation

Carry International Co'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 )
=-26.088 * ( 1 - 0.6% )/( (63.35 + 93.987)/ 2 )
=-25.931472/78.6685
=-32.96 %

where

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))
=260.437 - 83.462 - ( 142.794 - max(0, 113.638 - 196.626+142.794))
=93.987

Carry International Co'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: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-27.146 * ( 1 - 0% )/( (76.966 + 93.987)/ 2 )
=-27.146/85.4765
=-31.76 %

where

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))
=260.437 - 83.462 - ( 142.794 - max(0, 113.638 - 196.626+142.794))
=93.987

Note: The Operating Income data used here is two times the semi-annual (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 -31.76% mean?
Carry International Co (ROCO:7779) has a ROIC % of -31.76% 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 Carry International Co and its competitors.
Is Carry International Co's ROIC % too high?
Carry International Co's current ROIC % is -31.76%. Overall, Carry International Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Carry International Co's ROIC % compare to NXST?
Carry International Co's ROIC % of -31.76% can be compared against companies in the Media - Diversified industry. The industry median ROIC % is 1.39. 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 Media - Diversified company?
The median ROIC % among Media - Diversified companies is 1.39, based on 1,007 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 Carry International Co and its competitors. For the Media - Diversified industry, the median ROIC % is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carry International Co's current ROIC % is -31.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carry International Co stock overvalued right now?
Carry International Co (ROCO:7779) has a current ROIC % of -31.76%. The current ROIC % is -31.76%. Carry International Co's overall GF Score™ is 12/100 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 Carry International Co (ROCO:7779), the current ROIC % is -31.76% 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.

Carry International Co Business Description

Address Beiping E. Road, 11th Floor, No. 30-1, Zhongzheng District, Taipei City, TWN, 100
Carry International Co Ltd is engaged in e-sports event production and broadcasting.
12GF Score

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

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