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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. X3 Holdings Co's annualizedNet Income for the quarter that ended in Dec. 2025 was $-19.64 Mil. X3 Holdings Co's average total tangible assets for the quarter that ended in Dec. 2025 was $60.65 Mil. Therefore, X3 Holdings Co's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was -32.38%.
The historical rank and industry rank for X3 Holdings Co's Return-on-Tangible-Asset or its related term are showing as below:
XTKG'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -87.22 Med: -22.31 Max: 26.43
Current: -40.99
During the past 10 years, X3 Holdings Co's highest Return-on-Tangible-Asset was 26.43%. The lowest was -87.22%. And the median was -22.31%.
XTKG's Return-on-Tangible-Asset is not ranked
in the Software industry.
Industry Median: 2.055
vs XTKG: -40.99
X3 Holdings Co (NAS:XTKG) 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 companys 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 companys 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.
X3 Holdings Co Return-on-Tangible-Asset Related Terms
X3 Holdings Co Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for X3 Holdings Co'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.
XTKG vs BNZI, ALDS, GDLG: Return-on-Tangible-Asset Comparison
For the Software - Application subindustry, X3 Holdings Co'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.
X3 Holdings Co Return-on-Tangible-Asset vs Software Industry
For the Software industry and Technology sector, X3 Holdings Co's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where X3 Holdings Co's Return-on-Tangible-Asset falls into.
* 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 -32.38% mean?
X3 Holdings Co (XTKG) has a Return-on-Tangible-Asset of -32.38% 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 X3 Holdings Co and its competitors.
Is X3 Holdings Co's Return-on-Tangible-Asset too high?
X3 Holdings Co's current Return-on-Tangible-Asset is -32.38%. Overall, X3 Holdings Co has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does X3 Holdings Co's Return-on-Tangible-Asset compare to BNZI and ALDS?
X3 Holdings Co's Return-on-Tangible-Asset of -32.38% can be compared against companies in the Software industry. The industry median Return-on-Tangible-Asset is 2.06. 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 Software company?
The median Return-on-Tangible-Asset among Software companies is 2.06, based on 2,886 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 X3 Holdings Co and its competitors. For the Software industry, the median Return-on-Tangible-Asset is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. X3 Holdings Co's current Return-on-Tangible-Asset is -32.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is X3 Holdings Co stock overvalued right now?
X3 Holdings Co (XTKG) has a current Return-on-Tangible-Asset of -32.38%. The stock's GF Value™ is $237.02, compared to a current price of $0.59 — trading 99.7% below its estimated fair value. The current Return-on-Tangible-Asset is -32.38%. X3 Holdings Co's overall GF Score™ is 37/100 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 X3 Holdings Co (XTKG), the current Return-on-Tangible-Asset is -32.38% 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.
Is X3 Holdings Co (XTKG) Overvalued in 2026?
Based on GuruFocus' analysis, X3 Holdings Co stock appears to be undervalued.
The current stock price of $0.59 is trading 99.7% below its estimated GF Value™ of $237.02.
Key valuation signals for XTKG:
Return-on-Tangible-Asset: -32.38%
GF Value™: $237.02 vs. price of $0.59 (99.7% below fair value)
No single metric tells the full story. See the XTKG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
X3 Holdings Co Ltd is company which is responsible for globally providing of Technology Solutions and Services across Diverse Industries. It generates revenue from service lines: Application development services; Consulting and technical support services; Subscription services; Trading; and Others, of which maximum revenue is derived from Application development services. Geographically, all of the company's revenue is derived from PRC.
37GF Score
Get the complete analysis for XTKG
Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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