BRSGF (Queen's Road Capital Investment) Return-on-Tangible-Asset: -40.03% (As of May. 2026)

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BRSGF Queen's Road Capital Investment Ltd BRSGF
61 GF Score
Price $9.53
GF Value $8.83
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Queen's Road Capital Investment Return-on-Tangible-Asset?

Queen's Road Capital Investment BRSGF 61 Return-on-Tangible-Asset is -40.03% as of May. 2026. GuruFocus rates BRSGF with a GF Score™ of 61/100 and a GF Value™ of $8.83 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,635 Asset Management companies, Queen's Road Capital Investment ranks better than 97.55% 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. Queen's Road Capital Investment's annualized Net Income for the quarter that ended in May. 2026 was $-243.97 Mil. Queen's Road Capital Investment's average total tangible assets for the quarter that ended in May. 2026 was $609.49 Mil. Therefore, Queen's Road Capital Investment's annualized Return-on-Tangible-Asset for the quarter that ended in May. 2026 was -40.03%.

The historical rank and industry rank for Queen's Road Capital Investment's Return-on-Tangible-Asset or its related term are showing as below:

BRSGF' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -200.81   Med: 4.44   Max: 128.39
Current: 47.41

During the past 13 years, Queen's Road Capital Investment's highest Return-on-Tangible-Asset was 128.39%. The lowest was -200.81%. And the median was 4.44%.

BRSGF's Return-on-Tangible-Asset is ranked better than
97.55% of 1635 companies
in the Asset Management industry
Industry Median: 4.23 vs BRSGF: 47.41

Queen's Road Capital Investment  (OTCPK:BRSGF) 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.


Queen's Road Capital Investment Return-on-Tangible-Asset Related Terms


Queen's Road Capital Investment Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Queen's Road Capital Investment'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.

Queen's Road Capital Investment Return-on-Tangible-Asset Chart

Queen's Road Capital Investment Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.47 -1.82 1.85 6.94 33.24

Queen's Road Capital Investment Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 51.95 92.81 61.19 98.87 -40.03

BRSGF vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, Queen's Road Capital Investment'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.


Queen's Road Capital Investment Return-on-Tangible-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Queen's Road Capital Investment's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Queen's Road Capital Investment's Return-on-Tangible-Asset falls into.


BRSGF
61GF Score
Queen's Road Capital Investment Ltd BRSGF
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Queen's Road Capital Investment Return-on-Tangible-Asset Calculation

Queen's Road Capital Investment's annualized Return-on-Tangible-Asset for the fiscal year that ended in Aug. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Aug. 2025 )  (A: Aug. 2024 )(A: Aug. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Aug. 2025 )  (A: Aug. 2024 )(A: Aug. 2025 )
=115.075/( (282.856+409.632)/ 2 )
=115.075/346.244
=33.24 %

Queen's Road Capital Investment's annualized Return-on-Tangible-Asset for the quarter that ended in May. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: May. 2026 )  (Q: Feb. 2026 )(Q: May. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: May. 2026 )  (Q: Feb. 2026 )(Q: May. 2026 )
=-243.968/( (635.768+583.221)/ 2 )
=-243.968/609.4945
=-40.03 %

* 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 four times the quarterly (May. 2026) net income data.

What does a Return-on-Tangible-Asset of -40.03% mean?
Queen's Road Capital Investment (BRSGF) has a Return-on-Tangible-Asset of -40.03% as of May. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Queen's Road Capital Investment and its competitors. According to the industry distribution chart, Queen's Road Capital Investment ranks #40 out of 1635 companies in the Asset Management industry, placing it in the top 2.4%.
Is Queen's Road Capital Investment's Return-on-Tangible-Asset too high?
Queen's Road Capital Investment's current Return-on-Tangible-Asset is -40.03%. Based on the distribution chart, Queen's Road Capital Investment ranks #40 out of 1635 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Queen's Road Capital Investment has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Queen's Road Capital Investment's Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Queen's Road Capital Investment ranks #40 out of 1635 companies for Return-on-Tangible-Asset. This places Queen's Road Capital Investment in the top 2% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 4.23. 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 an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.23, based on 1,635 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 Queen's Road Capital Investment and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Queen's Road Capital Investment's current Return-on-Tangible-Asset is -40.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Queen's Road Capital Investment stock overvalued right now?
Based on GuruFocus' analysis, Queen's Road Capital Investment (BRSGF) is currently considered Fairly Valued. The stock's GF Value™ is $8.83, compared to a current price of $9.53 — trading 8% above its estimated fair value. The current Return-on-Tangible-Asset is -40.03%. Queen's Road Capital Investment's overall GF Score™ is 61/100 with 6 warning signs to review. 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 Queen's Road Capital Investment (BRSGF), the current Return-on-Tangible-Asset is -40.03% as of May. 2026. 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.

Is Queen's Road Capital Investment (BRSGF) Overvalued in 2026?

Based on GuruFocus' analysis, Queen's Road Capital Investment stock appears to be overvalued. The current stock price of $9.53 is trading 8% above its estimated GF Value™ of $8.83. GuruFocus considers Queen's Road Capital Investment to be Fairly Valued.

Key valuation signals for BRSGF:

  • Return-on-Tangible-Asset: -40.03%
  • GF Value™: $8.83 vs. price of $9.53 (8% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the BRSGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Queen's Road Capital Investment Business Description

Other Exchanges 47U0:GermanyQRC:Canada
Address 2 Queen\'s Road Central, Suite 2006, Cheung Kong Centre, Hong Kong, HKG
Queen's Road Capital Investment Ltd is a resource-focused investment company. It invests in privately held and publicly traded resource companies and has one operating segment, being the selection, acquisition, and management of investments. The company acquires and holds securities for long-term capital appreciation, with a focus on convertible debt securities and resource projects in development or production located in safe jurisdictions.
61GF Score

Get the complete analysis for BRSGF

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.53
Price
$8.83
GF Value