Hotel Chocolat Group (LSE:HOTC) ROCE % : -19.29% (As of Jun. 2023)

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What is Hotel Chocolat Group ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Hotel Chocolat Group's annualized ROCE % for the quarter that ended in Jun. 2023 was -19.29%.

Hotel Chocolat Group ROCE % Historical Data

The historical data trend for Hotel Chocolat Group's ROCE % 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.

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Hotel Chocolat Group ROCE % Chart

Hotel Chocolat Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

ROCE %

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29.85

-7.65

7.22

-5.55

-2.69

Hotel Chocolat Group Semi-Annual Data
	Jun13	Jun14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
ROCE %	Get a 7-Day Free Trial														-17.59	32.28	-36.06	13.42	-19.29

Hotel Chocolat Group ROCE % Calculation

Hotel Chocolat Group's annualized ROCE % for the fiscal year that ended in Jun. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2023 )		(A: Jun. 2022 )		(A: Jun. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2023 )		(A: Jun. 2022 )		(A: Jun. 2023 )
	=	-3.78	/	( ( (204.061 - 57.446)	+	(173.63 - 39.547) )	/ 2 )
	=	-3.78	/	( (146.615	+	134.083)	/ 2 )
	=	-3.78	/	140.349
	=	-2.69 %

Hotel Chocolat Group's ROCE % of for the quarter that ended in Jun. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2023 )		(Q: Dec. 2022 )		(Q: Jun. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2023 )		(Q: Dec. 2022 )		(Q: Jun. 2023 )
	=	-27.604	/	( ( (212.964 - 60.835)	+	(173.63 - 39.547) )	/ 2 )
	=	-27.604	/	( ( 152.129	+	134.083 )	/ 2 )
	=	-27.604	/	143.106
	=	-19.29 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2023) EBIT data.

Hotel Chocolat Group (LSE:HOTC) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

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Hotel Chocolat Group (LSE:HOTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hotel Chocolat Group PLC (LSE:HOTC) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

HCHOF:USA H0C:Germany

Address

Mint House, Newark Close, Royston, Hertfordshire, GBR, SG8 5HL

Website

https://www.hotelchocolat.com

Hotel Chocolat Group PLC is engaged in the manufacture and retail of chocolate in the United Kingdom and overseas. The Company operates in three geographic areas including the United Kingdom, Europe, and the Rest of the World, majority of revenue is generated through the United Kingdom. The Company sells its chocolate direct to customers via subscription, online, and through its stores. Its product portfolio includes Self-purchase, Gifts, and Occasions, Rare and vintage, and Others.

Hotel Chocolat Group (LSE:HOTC) Headlines

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