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CEO Group JSC (HSTC:CEO) ROIC % : 0.00% (As of . 20)


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What is CEO Group JSC ROIC %?

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. CEO Group JSC's annualized return on invested capital (ROIC %) for the quarter that ended in . 20 was 0.00%.

As of today (2024-05-26), CEO Group JSC's WACC % is 0.00%. CEO Group JSC's ROIC % is 0.00% (calculated using TTM income statement data). CEO Group JSC earns returns that do not match up to its cost of capital. It will destroy value as it grows.


CEO Group JSC ROIC % Historical Data

The historical data trend for CEO Group JSC'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.

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CEO Group JSC ROIC % Chart

CEO Group JSC Annual Data
Trend
ROIC %

CEO Group JSC Quarterly Data
ROIC %

Competitive Comparison of CEO Group JSC's ROIC %

For the Real Estate - Diversified subindustry, CEO Group JSC'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.


CEO Group JSC's ROIC % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, CEO Group JSC's ROIC % distribution charts can be found below:

* The bar in red indicates where CEO Group JSC's ROIC % falls into.



CEO Group JSC ROIC % Calculation

CEO Group JSC's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in . 20 is calculated as:

ROIC % (A: . 20 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: . 20 ) + Invested Capital (A: . 20 ))/ count )
= * ( 1 - % )/( ( + )/ )
=/
= %

where

CEO Group JSC's annualized Return on Invested Capital (ROIC %) for the quarter that ended in . 20 is calculated as:

ROIC % (Q: . 20 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: . 20 ) + Invested Capital (Q: . 20 ))/ count )
= * ( 1 - % )/( ( + )/ )
=/
= %

where

Note: The Operating Income data used here is four times the quarterly (. 20) data.

* 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.


CEO Group JSC  (HSTC:CEO) 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, CEO Group JSC's WACC % is 0.00%. CEO Group JSC's ROIC % is 0.00% (calculated using TTM income statement data).


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.


CEO Group JSC ROIC % Related Terms

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CEO Group JSC (HSTC:CEO) Business Description

Traded in Other Exchanges
N/A
Address
Pham Hung Street, 5th Floor, CEO Tower, Nam Tu Liem district, Me Tri Ha new urban, Ha Noi, VNM
CEO Group JSC is a Vietnam based company. It is engaged in businesses such as real-estate, resort real estate, construction, tourism and hotel management, and human resource development.