Cycliq Group (ASX:CYQ) Return-on-Tangible-Asset: 7.01% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Cycliq Group Return-on-Tangible-Asset?

Cycliq Group ASX:CYQ +20.00% Return-on-Tangible-Asset is 7.01% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 854 Travel & Leisure companies, Cycliq Group ranks worse than 92.04% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Cycliq Group's annualized Net Income for the quarter that ended in Dec. 2025 was A$0.09 Mil. Cycliq Group's average total tangible assets for the quarter that ended in Dec. 2025 was A$1.28 Mil. Therefore, Cycliq Group's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 7.01%.

The historical rank and industry rank for Cycliq Group's Return-on-Tangible-Asset or its related term are showing as below:

ASX:CYQ' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -177.99   Med: -100.89   Max: -16.72
Current: -16.72

During the past 13 years, Cycliq Group's highest Return-on-Tangible-Asset was -16.72%. The lowest was -177.99%. And the median was -100.89%.

ASX:CYQ's Return-on-Tangible-Asset is ranked worse than
92.04% of 854 companies
in the Travel & Leisure industry
Industry Median: 2.74 vs ASX:CYQ: -16.72

Cycliq Group  (ASX:CYQ) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months 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. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Cycliq Group Return-on-Tangible-Asset Related Terms


Cycliq Group Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Cycliq Group's Return-on-Tangible-Asset 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.

Cycliq Group Return-on-Tangible-Asset Chart

Cycliq Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -145.48 -32.61 -21.89 -51.35 -40.38

Cycliq Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Asset 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 -22.97 -76.68 -30.27 -37.70 7.01

ASX:CYQ vs AS, HAS, LTH: Return-on-Tangible-Asset Comparison

For the Leisure subindustry, Cycliq Group's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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.


Cycliq Group Return-on-Tangible-Asset vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Cycliq Group's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Cycliq Group's Return-on-Tangible-Asset falls into.



Cycliq Group Return-on-Tangible-Asset Calculation

Cycliq Group's annualized Return-on-Tangible-Asset for the fiscal year that ended in Jun. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-0.553/( (1.521+1.218)/ 2 )
=-0.553/1.3695
=-40.38 %

Cycliq Group's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=0.09/( (1.218+1.348)/ 2 )
=0.09/1.283
=7.01 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 7.01% mean?
Cycliq Group (ASX:CYQ) has a Return-on-Tangible-Asset of 7.01% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Cycliq Group and its competitors. According to the industry distribution chart, Cycliq Group ranks #786 out of 854 companies in the Travel & Leisure industry, placing it in the top 92%.
Is Cycliq Group's Return-on-Tangible-Asset too high?
Cycliq Group's current Return-on-Tangible-Asset is 7.01%. The Travel & Leisure industry median Return-on-Tangible-Asset is 2.74. Cycliq Group's value of 7.01% is 155.8% above this industry median. Based on the distribution chart, Cycliq Group ranks #786 out of 854 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does Cycliq Group's Return-on-Tangible-Asset compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Cycliq Group ranks #786 out of 854 companies for Return-on-Tangible-Asset. This places Cycliq Group in the lower half of its industry. The industry median Return-on-Tangible-Asset is 2.74. Cycliq Group's value of 7.01% is 155.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Travel & Leisure company?
The median Return-on-Tangible-Asset among Travel & Leisure companies is 2.74, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cycliq Group's current Return-on-Tangible-Asset of 7.01% is 155.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Cycliq Group and its competitors. For the Travel & Leisure industry, the median Return-on-Tangible-Asset is 2.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cycliq Group's current Return-on-Tangible-Asset is 7.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cycliq Group stock overvalued right now?
Cycliq Group (ASX:CYQ) has a current Return-on-Tangible-Asset of 7.01%. The current Return-on-Tangible-Asset is 7.01% and 155.8% above the Travel & Leisure industry median of 2.74. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Cycliq Group (ASX:CYQ), the current Return-on-Tangible-Asset is 7.01% 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.

Cycliq Group Business Description

Address 513 Hay Street, Unit 14, Subiaco, WA, AUS, 6008
Cycliq Group Ltd is an Australia-based company engaged in designing and developing HD (high definition) camera and lighting combinations, delivering cycling safety and action camera solutions for commuters, mountain bikers, racers, and professional cyclists. It manufactures HD bike cameras, and safety lights and generates revenue from the same. The products of the company are Duo Mount, Silicon Case Bundle, Lumiere Unisex Reflective Jacket, and others. The company generates a majority of its revenues from the USA, followed by the UK, Australia and others.