CI Holdings Bhd (XKLS:2828) Return-on-Tangible-Asset: -1.66% (As of Mar. 2026)

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XKLS:2828 CI Holdings Bhd XKLS:2828
81 GF Score
Price RM2.34
GF Value RM2.97
Valuation Modestly Undervalued
! 2 Warning Signs
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What is CI Holdings Bhd Return-on-Tangible-Asset?

CI Holdings Bhd XKLS:2828 -1.27% 81 Return-on-Tangible-Asset is -1.66% as of Mar. 2026. GuruFocus rates XKLS:2828 with a GF Score™ of 81/100 and a GF Value™ of RM2.97 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,996 Consumer Packaged Goods companies, CI Holdings Bhd ranks worse than 58.67% 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. CI Holdings Bhd's annualized Net Income for the quarter that ended in Mar. 2026 was RM-21 Mil. CI Holdings Bhd's average total tangible assets for the quarter that ended in Mar. 2026 was RM1,258 Mil. Therefore, CI Holdings Bhd's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was -1.66%.

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

XKLS:2828' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 2.26   Med: 5.83   Max: 8.62
Current: 2.26

During the past 13 years, CI Holdings Bhd's highest Return-on-Tangible-Asset was 8.62%. The lowest was 2.26%. And the median was 5.83%.

XKLS:2828's Return-on-Tangible-Asset is ranked worse than
58.67% of 1996 companies
in the Consumer Packaged Goods industry
Industry Median: 3.5 vs XKLS:2828: 2.26

CI Holdings Bhd  (XKLS:2828) 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.


CI Holdings Bhd Return-on-Tangible-Asset Related Terms


CI Holdings Bhd Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for CI Holdings Bhd'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.

CI Holdings Bhd Return-on-Tangible-Asset Chart

CI Holdings Bhd 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 8.60 6.77 8.62 6.16 5.49

CI Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 6.35 3.40 3.96 2.72 -1.66

XKLS:2828 vs KHC, GIS: Return-on-Tangible-Asset Comparison

For the Packaged Foods subindustry, CI Holdings Bhd'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.


CI Holdings Bhd Return-on-Tangible-Asset vs Consumer Packaged Goods Industry

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

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


XKLS:2828
81GF Score
CI Holdings Bhd XKLS:2828
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CI Holdings Bhd Return-on-Tangible-Asset Calculation

CI Holdings Bhd'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 )
=67.747/( (1028.373+1437.691)/ 2 )
=67.747/1233.032
=5.49 %

CI Holdings Bhd's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-20.944/( (1391.879+1124.609)/ 2 )
=-20.944/1258.244
=-1.66 %

* 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 (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of -1.66% mean?
CI Holdings Bhd (XKLS:2828) has a Return-on-Tangible-Asset of -1.66% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on CI Holdings Bhd and its competitors. Over the past decade, CI Holdings Bhd's Return-on-Tangible-Asset has ranged from 2.26 to 8.62. According to the industry distribution chart, CI Holdings Bhd ranks #1171 out of 1996 companies in the Consumer Packaged Goods industry, placing it in the top 58.7%.
Is CI Holdings Bhd's Return-on-Tangible-Asset too high?
CI Holdings Bhd's current Return-on-Tangible-Asset is -1.66%. Over the past 10 years, this metric has ranged from a low of 2.26 to a high of 8.62. Based on the distribution chart, CI Holdings Bhd ranks #1171 out of 1996 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, CI Holdings Bhd has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CI Holdings Bhd's Return-on-Tangible-Asset compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, CI Holdings Bhd ranks #1171 out of 1996 companies for Return-on-Tangible-Asset. This places CI Holdings Bhd in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.50. Historically, CI Holdings Bhd's own Return-on-Tangible-Asset has ranged from 2.26 to 8.62 over the past decade. 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 3.50, based on 1,996 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 CI Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median Return-on-Tangible-Asset is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CI Holdings Bhd's current Return-on-Tangible-Asset is -1.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CI Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, CI Holdings Bhd (XKLS:2828) is currently considered Modestly Undervalued. The stock's GF Value™ is RM2.97, compared to a current price of RM2.34 — trading 21.2% below its estimated fair value. The current Return-on-Tangible-Asset is -1.66%. CI Holdings Bhd's overall GF Score™ is 81/100 with 2 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 CI Holdings Bhd (XKLS:2828), the current Return-on-Tangible-Asset is -1.66% as of Mar. 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 CI Holdings Bhd (XKLS:2828) Overvalued in 2026?

Based on GuruFocus' analysis, CI Holdings Bhd stock appears to be undervalued. The current stock price of RM2.34 is trading 21.2% below its estimated GF Value™ of RM2.97. GuruFocus considers CI Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:2828:

  • Return-on-Tangible-Asset: -1.66%
  • GF Value™: RM2.97 vs. price of RM2.34 (21.2% below fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the XKLS:2828 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CI Holdings Bhd Business Description

Address No. 1, Jalan Mayang Sari, Suite A-11-1, Level 11, Hampshire Place Office, 157 Hampshire, Kuala Lumpur, MYS, 50450
CI Holdings Bhd is engaged in investment holding and the provision of management services. The company's operating segment includes Edible oil; Tap-ware and sanitary ware; and Investment holdings. It generates maximum revenue from the Edible oil segment. The edible oil segment is engaged in the selling, packing, and marketing of all types of edible oil. Its Tap-ware and sanitary ware segment is engaged in the manufacture and trading of household fittings and appliances such as water taps, plumbing accessories, and sanitary wares, and the Investment holding segment is engaged in Investment activities. Geographically, it derives a majority of revenue from Africa and also has a presence in Malaysia, Asia, and Other regions.
81GF Score

Get the complete analysis for XKLS:2828

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

RM2.34
Price
RM2.97
GF Value