SPC Global Holdings (ASX:SPG) Return-on-Tangible-Asset: -9.58% (As of Dec. 2025)


What is SPC Global Holdings Return-on-Tangible-Asset?

SPC Global Holdings ASX:SPG Return-on-Tangible-Asset is -9.58% as of Dec. 2025. The stock has 6 warning signs investors should review. Among 1,987 Consumer Packaged Goods companies, SPC Global Holdings ranks worse than 87.47% 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. SPC Global Holdings's annualized Net Income for the quarter that ended in Dec. 2025 was A$-39.1 Mil. SPC Global Holdings's average total tangible assets for the quarter that ended in Dec. 2025 was A$408.6 Mil. Therefore, SPC Global Holdings's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was -9.58%.

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

ASX:SPG' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -86.11   Med: -14.07   Max: 10.56
Current: -8.69

During the past 13 years, SPC Global Holdings's highest Return-on-Tangible-Asset was 10.56%. The lowest was -86.11%. And the median was -14.07%.

ASX:SPG's Return-on-Tangible-Asset is ranked worse than
87.47% of 1987 companies
in the Consumer Packaged Goods industry
Industry Median: 3.38 vs ASX:SPG: -8.69

SPC Global Holdings  (ASX:SPG) 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.


SPC Global Holdings Return-on-Tangible-Asset Related Terms


SPC Global Holdings Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for SPC Global Holdings'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.

SPC Global Holdings Return-on-Tangible-Asset Chart

SPC Global Holdings 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 -6.27 -9.16 -9.96 -22.10 -18.18

SPC Global Holdings 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 -23.27 -20.31 -23.53 -7.63 -9.58

ASX:SPG vs KHC, GIS: Return-on-Tangible-Asset Comparison

For the Packaged Foods subindustry, SPC Global Holdings'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.


SPC Global Holdings Return-on-Tangible-Asset vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SPC Global Holdings's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where SPC Global Holdings's Return-on-Tangible-Asset falls into.



SPC Global Holdings Return-on-Tangible-Asset Calculation

SPC Global Holdings'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 )
=-41.143/( (29.867+422.792)/ 2 )
=-41.143/226.3295
=-18.18 %

SPC Global Holdings'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 )
=-39.144/( (422.792+394.443)/ 2 )
=-39.144/408.6175
=-9.58 %

* 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 -9.58% mean?
SPC Global Holdings (ASX:SPG) has a Return-on-Tangible-Asset of -9.58% 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 SPC Global Holdings and its competitors. According to the industry distribution chart, SPC Global Holdings ranks #1738 out of 1987 companies in the Consumer Packaged Goods industry, placing it in the top 87.5%.
Is SPC Global Holdings' Return-on-Tangible-Asset too high?
SPC Global Holdings' current Return-on-Tangible-Asset is -9.58%. Based on the distribution chart, SPC Global Holdings ranks #1738 out of 1987 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does SPC Global Holdings' Return-on-Tangible-Asset compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, SPC Global Holdings ranks #1738 out of 1987 companies for Return-on-Tangible-Asset. This places SPC Global Holdings in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.38. 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 Consumer Packaged Goods company?
The median Return-on-Tangible-Asset among Consumer Packaged Goods companies is 3.38, based on 1,987 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. 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 SPC Global Holdings and its competitors. For the Consumer Packaged Goods industry, the median Return-on-Tangible-Asset is 3.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SPC Global Holdings's current Return-on-Tangible-Asset is -9.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SPC Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, SPC Global Holdings (ASX:SPG) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.09, compared to a current price of A$0.10 — trading 90.8% below its estimated fair value. The current Return-on-Tangible-Asset is -9.58%. 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 SPC Global Holdings (ASX:SPG), the current Return-on-Tangible-Asset is -9.58% 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.

SPC Global Holdings Business Description

Address 501 Swanston Street, Level 6, Melbourne, VIC, AUS, 3000
SPC Global Holdings Ltd, formerly The Original Juice Co Ltd is an Australian beverage and wellness supplement company, specializing in the development of inventive health-focused products for retail in Australia and Asia. The Group has three reportable segments: SPC, Original Beverage Co, and Nature One. The company generates key revenue from SPC segment.