Pacific Current Group (ASX:PAC) Return-on-Tangible-Equity: -5.42% (As of Dec. 2025)


ASX:PAC Pacific Current Group Ltd ASX:PAC
38 GF Score
Price A$11.46
! 5 Warning Signs
View Full Analysis

What is Pacific Current Group Return-on-Tangible-Equity?

Pacific Current Group ASX:PAC +1.15% 38 Return-on-Tangible-Equity is -5.42% as of Dec. 2025. GuruFocus rates ASX:PAC with a GF Score™ of 38/100. The stock has 5 warning signs investors should review. Among 1,588 Asset Management companies, Pacific Current Group ranks worse than 86.96% 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. Pacific Current Group's annualized net income for the quarter that ended in Dec. 2025 was A$-23.33 Mil. Pacific Current Group's average shareholder tangible equity for the quarter that ended in Dec. 2025 was A$430.85 Mil. Therefore, Pacific Current Group's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -5.42%.

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

ASX:PAC' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -23.45   Med: 5.2   Max: 43.29
Current: -10.22

During the past 13 years, Pacific Current Group's highest Return-on-Tangible-Equity was 43.29%. The lowest was -23.45%. And the median was 5.20%.

ASX:PAC's Return-on-Tangible-Equity is ranked worse than
86.96% of 1588 companies
in the Asset Management industry
Industry Median: 7.165 vs ASX:PAC: -10.22

Pacific Current Group  (ASX:PAC) 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.


Pacific Current Group Return-on-Tangible-Equity Related Terms


Pacific Current Group Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Pacific Current Group'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.

Pacific Current Group Return-on-Tangible-Equity Chart

Pacific Current Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.05 -8.60 -3.36 21.11 11.41

Pacific Current Group 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 4.95 37.51 31.00 -14.49 -5.42

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

For the Asset Management subindustry, Pacific Current Group'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.


Pacific Current Group Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pacific Current Group's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Pacific Current Group's Return-on-Tangible-Equity falls into.


ASX:PAC
38GF Score
Pacific Current Group Ltd ASX:PAC
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pacific Current Group Return-on-Tangible-Equity Calculation

Pacific Current Group's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=58.16/( (574.991+444.658 )/ 2 )
=58.16/509.8245
=11.41 %

Pacific Current Group'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 )
=-23.332/( (444.658+417.036)/ 2 )
=-23.332/430.847
=-5.42 %

* 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 -5.42% mean?
Pacific Current Group (ASX:PAC) has a Return-on-Tangible-Equity of -5.42% 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 Pacific Current Group and its competitors. According to the industry distribution chart, Pacific Current Group ranks #1381 out of 1588 companies in the Asset Management industry, placing it in the top 87%.
Is Pacific Current Group's Return-on-Tangible-Equity too high?
Pacific Current Group's current Return-on-Tangible-Equity is -5.42%. Based on the distribution chart, Pacific Current Group ranks #1381 out of 1588 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Pacific Current Group has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Current Group's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Pacific Current Group ranks #1381 out of 1588 companies for Return-on-Tangible-Equity. This places Pacific Current Group in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.17. 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 7.17, based on 1,588 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 Pacific Current Group and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pacific Current Group's current Return-on-Tangible-Equity is -5.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Current Group stock overvalued right now?
Pacific Current Group (ASX:PAC) has a current Return-on-Tangible-Equity of -5.42%. The current Return-on-Tangible-Equity is -5.42%. Pacific Current Group's overall GF Score™ is 38/100 with 5 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 Pacific Current Group (ASX:PAC), the current Return-on-Tangible-Equity is -5.42% 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.

Pacific Current Group Business Description

Address 257 Collins Street, Suite 3, Level 3, Melbourne, VIC, AUS, 3000
Pacific Current Group Ltd invests capital in and provides a range of services to boutique funds-management companies. The company and its controlled entities invest in asset managers, private advisory, placement, and private equity firms. It provides distribution, management, and financing services. Its segments include Boutique investments and Corporate investments. Pacific Current Group has investments in boutique funds-management businesses. It geographically operates in USA, Australia, UK and Luxembourg. It generates its maximum revenue from USA.
38GF Score

Get the complete analysis for ASX:PAC

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

A$11.46
Price