Nayuki Holdings (HKSE:02150) ROCE % : -1.32% (As of Dec. 2023)

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What is Nayuki Holdings 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. Nayuki Holdings's annualized ROCE % for the quarter that ended in Dec. 2023 was -1.32%.

Nayuki Holdings ROCE % Historical Data

The historical data trend for Nayuki Holdings'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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Nayuki Holdings ROCE % Chart

Nayuki Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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8.05

-8.80

-135.15

-7.08

1.20

Nayuki Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial					-6.20	-6.91	-7.61	3.77	-1.32

Nayuki Holdings ROCE % Calculation

Nayuki Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	78.733	/	( ( (7749.665 - 1342.927)	+	(8247.491 - 1477.746) )	/ 2 )
	=	78.733	/	( (6406.738	+	6769.745)	/ 2 )
	=	78.733	/	6588.2415
	=	1.20 %

Nayuki Holdings's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	-88.764	/	( ( (7946.829 - 1291.57)	+	(8247.491 - 1477.746) )	/ 2 )
	=	-88.764	/	( ( 6655.259	+	6769.745 )	/ 2 )
	=	-88.764	/	6712.502
	=	-1.32 %

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

Nayuki Holdings (HKSE:02150) 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.

Nayuki Holdings ROCE % Related Terms

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Nayuki Holdings (HKSE:02150) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Nayuki Holdings Ltd (HKSE:02150) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Huangguan Science Park, Tairan 9th Road, Zone F, 2nd Floor, Building 3, Chegongmiao Industrial Zone, Futian District, Guangdong Province, Shenzhen, CHN

Website

https://www.naixue.com

Nayuki Holdings Ltd is a premium modern teahouse chain in China serving freshly-made tea drinks. The group principally generates its revenue from the sales of freshly-made tea drinks, baked goods, and other products through its operating teahouses and online food delivery applications mainly in the PRC.

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