Holista CollTech (ASX:HCT) Return-on-Tangible-Equity: -454.17% (As of Dec. 2025)


What is Holista CollTech Return-on-Tangible-Equity?

Holista CollTech ASX:HCT +8.11% Return-on-Tangible-Equity is -454.17% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 1,872 Consumer Packaged Goods companies, Holista CollTech ranks worse than 53418.75% 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. Holista CollTech's annualized net income for the quarter that ended in Dec. 2025 was A$-1.31 Mil. Holista CollTech's average shareholder tangible equity for the quarter that ended in Dec. 2025 was A$0.29 Mil. Therefore, Holista CollTech's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -454.17%.

The historical rank and industry rank for Holista CollTech's Return-on-Tangible-Equity or its related term are showing as below:

ASX:HCT's Return-on-Tangible-Equity is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 7.715
* Ranked among companies with meaningful Return-on-Tangible-Equity only.

Holista CollTech  (ASX:HCT) 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.


Holista CollTech Return-on-Tangible-Equity Related Terms


Holista CollTech Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Holista CollTech'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.

Holista CollTech Return-on-Tangible-Equity Chart

Holista CollTech Annual Data
Trend Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.46 -43.45 -137.69 0.00 0.00

Holista CollTech 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-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 -203.10 0.00 Negative Tangible Equity 0.00 -454.17

ASX:HCT vs KHC, GIS: Return-on-Tangible-Equity Comparison

For the Packaged Foods subindustry, Holista CollTech'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.


Holista CollTech Return-on-Tangible-Equity vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Holista CollTech's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Holista CollTech's Return-on-Tangible-Equity falls into.



Holista CollTech Return-on-Tangible-Equity Calculation

Holista CollTech's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-0.949/( (-1.743+1.113 )/ 2 )
=-0.949/-0.315
=N/A %

Holista CollTech's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-1.308/( (-0.537+1.113)/ 2 )
=-1.308/0.288
=-454.17 %

* 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 (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -454.17% mean?
Holista CollTech (ASX:HCT) has a Return-on-Tangible-Equity of -454.17% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Holista CollTech and its competitors. According to the industry distribution chart, Holista CollTech ranks #999999 out of 1872 companies in the Consumer Packaged Goods industry.
Is Holista CollTech's Return-on-Tangible-Equity too high?
Holista CollTech's current Return-on-Tangible-Equity is -454.17%. Based on the distribution chart, Holista CollTech ranks #999999 out of 1872 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does Holista CollTech's Return-on-Tangible-Equity compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Holista CollTech ranks #999999 out of 1872 companies for Return-on-Tangible-Equity. This places Holista CollTech in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.72. 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 a Consumer Packaged Goods company?
The median Return-on-Tangible-Equity among Consumer Packaged Goods companies is 7.72, based on 1,872 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 Holista CollTech and its competitors. For the Consumer Packaged Goods industry, the median Return-on-Tangible-Equity is 7.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holista CollTech's current Return-on-Tangible-Equity is -454.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holista CollTech stock overvalued right now?
Based on GuruFocus' analysis, Holista CollTech (ASX:HCT) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.08 — trading 700% above its estimated fair value. The current Return-on-Tangible-Equity is -454.17%. 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 Holista CollTech (ASX:HCT), the current Return-on-Tangible-Equity is -454.17% 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.

Holista CollTech Business Description

Address 283 Rokeby Road, Subiaco, Perth, WA, AUS, 6008
Holista CollTech Ltd is a research-driven biotech company. Its operating segments include Supplements; Ovine Collagen; Infection Control Solutions; Food Ingredients; and Corporate. The supplements segment is involved in the manufacturing and wholesale distribution of dietary supplements. The ovine collagen segment is involved in the manufacturing and distribution of cosmetic grade collagen. The food ingredients segment is involved in the manufacturing and wholesale distribution of healthy food ingredients. The infection control segment is involved in the infection control solutions. The company generates a majority of its revenue from the Supplements segment. Geographically, it generates a majority of its revenue from Malaysia and the rest from Australia and the United States.