ABAKF (abrdn Asia-Pacificome Fund VCC) Return-on-Tangible-Equity: -6.96% (As of Apr. 2026)


ABAKF abrdn Asia-Pacific Income Fund VCC ABAKF
33 GF Score
Price $4.06
GF Value $1.74
! 7 Warning Signs
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What is abrdn Asia-Pacificome Fund VCC Return-on-Tangible-Equity?

abrdn Asia-Pacificome Fund VCC ABAKF -52.55% 33 Return-on-Tangible-Equity is -6.96% as of Apr. 2026. GuruFocus rates ABAKF with a GF Score™ of 33/100 and a GF Value™ of $1.74. The stock has 7 warning signs investors should review. Among 1,589 Asset Management companies, abrdn Asia-Pacificome Fund VCC ranks worse than 65.26% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. abrdn Asia-Pacificome Fund VCC's annualized net income for the quarter that ended in Apr. 2026 was $-5.17 Mil. abrdn Asia-Pacificome Fund VCC's average shareholder tangible equity for the quarter that ended in Apr. 2026 was $74.32 Mil. Therefore, abrdn Asia-Pacificome Fund VCC's annualized Return-on-Tangible-Equity for the quarter that ended in Apr. 2026 was -6.96%.

The historical rank and industry rank for abrdn Asia-Pacificome Fund VCC's Return-on-Tangible-Equity or its related term are showing as below:

ABAKF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -15.98   Med: 2.72   Max: 16.15
Current: 3.04

During the past 13 years, abrdn Asia-Pacificome Fund VCC's highest Return-on-Tangible-Equity was 16.15%. The lowest was -15.98%. And the median was 2.72%.

ABAKF's Return-on-Tangible-Equity is ranked worse than
65.26% of 1589 companies
in the Asset Management industry
Industry Median: 7.21 vs ABAKF: 3.04

abrdn Asia-Pacificome Fund VCC  (OTCPK:ABAKF) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


abrdn Asia-Pacificome Fund VCC Return-on-Tangible-Equity Related Terms


abrdn Asia-Pacificome Fund VCC Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for abrdn Asia-Pacificome Fund VCC's Return-on-Tangible-Equity 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.

abrdn Asia-Pacificome Fund VCC Return-on-Tangible-Equity Chart

abrdn Asia-Pacificome Fund VCC Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.80 -15.09 16.11 12.36 4.71

abrdn Asia-Pacificome Fund VCC Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Return-on-Tangible-Equity 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 14.38 10.91 -2.30 12.75 -6.96

ABAKF vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, abrdn Asia-Pacificome Fund VCC's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.


abrdn Asia-Pacificome Fund VCC Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn Asia-Pacificome Fund VCC's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where abrdn Asia-Pacificome Fund VCC's Return-on-Tangible-Equity falls into.


ABAKF
33GF Score
abrdn Asia-Pacific Income Fund VCC ABAKF
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

abrdn Asia-Pacificome Fund VCC Return-on-Tangible-Equity Calculation

abrdn Asia-Pacificome Fund VCC's annualized Return-on-Tangible-Equity for the fiscal year that ended in Oct. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Oct. 2025 )  (A: Oct. 2024 )(A: Oct. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Oct. 2025 )  (A: Oct. 2024 )(A: Oct. 2025 )
=3.858/( (87.677+76.24 )/ 2 )
=3.858/81.9585
=4.71 %

abrdn Asia-Pacificome Fund VCC's annualized Return-on-Tangible-Equity for the quarter that ended in Apr. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Apr. 2026 )  (Q: Oct. 2025 )(Q: Apr. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Apr. 2026 )  (Q: Oct. 2025 )(Q: Apr. 2026 )
=-5.17/( (76.24+72.409)/ 2 )
=-5.17/74.3245
=-6.96 %

* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Apr. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -6.96% mean?
abrdn Asia-Pacificome Fund VCC (ABAKF) has a Return-on-Tangible-Equity of -6.96% as of Apr. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on abrdn Asia-Pacificome Fund VCC and its competitors. According to the industry distribution chart, abrdn Asia-Pacificome Fund VCC ranks #1037 out of 1589 companies in the Asset Management industry, placing it in the top 65.3%.
Is abrdn Asia-Pacificome Fund VCC's Return-on-Tangible-Equity too high?
abrdn Asia-Pacificome Fund VCC's current Return-on-Tangible-Equity is -6.96%. Based on the distribution chart, abrdn Asia-Pacificome Fund VCC ranks #1037 out of 1589 companies in the Asset Management industry, which is below the industry midpoint. Overall, abrdn Asia-Pacificome Fund VCC has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does abrdn Asia-Pacificome Fund VCC's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, abrdn Asia-Pacificome Fund VCC ranks #1037 out of 1589 companies for Return-on-Tangible-Equity. This places abrdn Asia-Pacificome Fund VCC in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.21. 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-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,589 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on abrdn Asia-Pacificome Fund VCC and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. abrdn Asia-Pacificome Fund VCC's current Return-on-Tangible-Equity is -6.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is abrdn Asia-Pacificome Fund VCC stock overvalued right now?
abrdn Asia-Pacificome Fund VCC (ABAKF) has a current Return-on-Tangible-Equity of -6.96%. The stock's GF Value™ is $1.74, compared to a current price of $4.06 — trading 133.4% above its estimated fair value. The current Return-on-Tangible-Equity is -6.96%. abrdn Asia-Pacificome Fund VCC's overall GF Score™ is 33/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For abrdn Asia-Pacificome Fund VCC (ABAKF), the current Return-on-Tangible-Equity is -6.96% as of Apr. 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 abrdn Asia-Pacificome Fund VCC (ABAKF) Overvalued in 2026?

Based on GuruFocus' analysis, abrdn Asia-Pacificome Fund VCC stock appears to be overvalued. The current stock price of $4.06 is trading 133.4% above its estimated GF Value™ of $1.74.

Key valuation signals for ABAKF:

  • Return-on-Tangible-Equity: -6.96%
  • GF Value™: $1.74 vs. price of $4.06 (133.4% above fair value)
  • GF Score™: 33/100 with 7 warning signs

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


abrdn Asia-Pacificome Fund VCC Business Description

Other Exchanges FAP:Canada
Address Number 23-04 Marina One East Tower, 7 Straits View, Singapore, SGP, 018936
abrdn Asia-Pacific Income Fund VCC is a Singapore variable capital company organized as a closed-end investment company. The investment objective of the company is to obtain current income and achieve incidental capital appreciation from investment in long-term debt securities.
33GF Score

Get the complete analysis for ABAKF

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

$4.06
Price
$1.74
GF Value