AGV Products (TPE:1217) ROIC %: -0.93% (As of Dec. 2025)


TPE:1217 AGV Products Corp TPE:1217
61 GF Score
Price NT$9.84
GF Value NT$12.09
Valuation Modestly Undervalued
! 12 Warning Signs
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What is AGV Products ROIC %?

AGV Products TPE:1217 +0.20% 61 ROIC % is -0.93% as of Dec. 2025. GuruFocus rates TPE:1217 with a GF Score™ of 61/100 and a GF Value™ of NT$12.09 (Modestly Undervalued). The stock has 12 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 %. AGV Products's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -0.93%.

As of today (2026-07-02), AGV Products's WACC % is 3.46%. AGV Products's ROIC % is 0.52% (calculated using TTM income statement data). AGV Products earns returns that do not match up to its cost of capital. It will destroy value as it grows.


AGV Products  (TPE:1217) 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, AGV Products's WACC % is 3.46%. AGV Products's ROIC % is 0.52% (calculated using TTM income statement data). AGV Products 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.


AGV Products ROIC % Related Terms


AGV Products ROIC % Historical Data

* Premium members only.

The historical data trend for AGV Products'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.

AGV Products ROIC % Chart

AGV Products 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 0.99 1.24 0.84 0.91 0.51

AGV Products 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 -0.07 0.87 1.00 1.23 -0.93

TPE:1217 vs KHC, GIS: ROIC % Comparison

For the Packaged Foods subindustry, AGV Products'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.


AGV Products ROIC % vs Consumer Packaged Goods Industry

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

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


TPE:1217
61GF Score
AGV Products Corp TPE:1217
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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AGV Products ROIC % Calculation

AGV Products'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 )
=75.874 * ( 1 - 5.02% )/( (13791.119 + 14616.621)/ 2 )
=72.0651252/14203.87
=0.51 %

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))
=14867.996 - 1342.568 - ( 1030.306 - max(0, 3039.709 - 2774.018+1030.306))
=13791.119

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))
=15594.825 - 1111.48 - ( 963.68 - max(0, 2825.913 - 2692.637+963.68))
=14616.621

AGV Products'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 )
=-135.892 * ( 1 - 0% )/( (14506.229 + 14616.621)/ 2 )
=-135.892/14561.425
=-0.93 %

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))
=15635.381 - 1218.216 - ( 935.187 - max(0, 3207.793 - 3118.729+935.187))
=14506.229

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))
=15594.825 - 1111.48 - ( 963.68 - max(0, 2825.913 - 2692.637+963.68))
=14616.621

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 -0.93% mean?
AGV Products (TPE:1217) has a ROIC % of -0.93% 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 AGV Products and its competitors.
Is AGV Products' ROIC % too high?
AGV Products' current ROIC % is -0.93%. Overall, AGV Products has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AGV Products' ROIC % compare to KHC and GIS?
AGV Products' ROIC % of -0.93% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROIC % is 5.13. 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 5.13, based on 1,942 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 AGV Products and its competitors. For the Consumer Packaged Goods industry, the median ROIC % is 5.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGV Products's current ROIC % is -0.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGV Products stock overvalued right now?
Based on GuruFocus' analysis, AGV Products (TPE:1217) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$12.09, compared to a current price of NT$9.84 — trading 18.6% below its estimated fair value. The current ROIC % is -0.93%. AGV Products' overall GF Score™ is 61/100 with 12 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 AGV Products (TPE:1217), the current ROIC % is -0.93% 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 AGV Products (TPE:1217) Overvalued in 2026?

Based on GuruFocus' analysis, AGV Products stock appears to be undervalued. The current stock price of NT$9.84 is trading 18.6% below its estimated GF Value™ of NT$12.09. GuruFocus considers AGV Products to be Modestly Undervalued.

Key valuation signals for TPE:1217:

  • ROIC %: -0.93%
  • GF Value™: NT$12.09 vs. price of NT$9.84 (18.6% below fair value)
  • GF Score™: 61/100 with 12 warning signs

No single metric tells the full story. See the TPE:1217 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AGV Products Business Description

Address No. 11, Gongye 2nd Road, Touqiao Industrial Zone, Xingnan Village, Minxiong Township, Chiayi County, TWN
AGV Products Corp mainly engages in the manufacturing, processing, and sales of canned foods such as drinks, beans, mushrooms, bamboo shoots, and pickles, as well as the rental and sale of public housing and commercial buildings built by construction contractors. Its products include beverages, instant powder, fruit juice, dairy products, refrigerated series, desserts, traditional food, conditioning, oil products, and health products. Its segments are Room Temperature, Low Temperature, International Trade, Health, and Other Operating Segments, with the Room Temperature segment generating the maximum revenue. The Company generates maximum revenue from Taiwan.
61GF Score

Get the complete analysis for TPE:1217

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

NT$9.84
Price
NT$12.09
GF Value