The Peninsula Chittagong (DHA:PENINSULA) Return-on-Tangible-Equity: 0.76% (As of Dec. 2025) — 23% Below Median

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DHA:PENINSULA The Peninsula Chittagong PLC DHA:PENINSULA
78 GF Score
Price BDT24.90
GF Value BDT18.84
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is The Peninsula Chittagong Return-on-Tangible-Equity?

The Peninsula Chittagong DHA:PENINSULA +0.40% 78 Return-on-Tangible-Equity is 0.76% as of Dec. 2025, which is 23% below its 10-year median of 0.99. GuruFocus rates DHA:PENINSULA with a GF Score™ of 78/100 and a GF Value™ of BDT18.84 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 795 Travel & Leisure companies, The Peninsula Chittagong ranks worse than 67.67% 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. The Peninsula Chittagong's annualized net income for the quarter that ended in Dec. 2025 was BDT25.1 Mil. The Peninsula Chittagong's average shareholder tangible equity for the quarter that ended in Dec. 2025 was BDT3,309.1 Mil. Therefore, The Peninsula Chittagong's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 0.76%.

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

DHA:PENINSULA' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -3.66   Med: 0.99   Max: 2.78
Current: 1.77

During the past 13 years, The Peninsula Chittagong's highest Return-on-Tangible-Equity was 2.78%. The lowest was -3.66%. And the median was 0.99%.

DHA:PENINSULA's Return-on-Tangible-Equity is ranked worse than
67.67% of 795 companies
in the Travel & Leisure industry
Industry Median: 7.71 vs DHA:PENINSULA: 1.77

The Peninsula Chittagong  (DHA:PENINSULA) 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.


The Peninsula Chittagong Return-on-Tangible-Equity Related Terms


The Peninsula Chittagong Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for The Peninsula Chittagong'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.

The Peninsula Chittagong Return-on-Tangible-Equity Chart

The Peninsula Chittagong 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 1.34 0.63 -1.16 -3.66 0.21

The Peninsula Chittagong Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -1.18 -0.13 6.60 -0.17 0.76

DHA:PENINSULA vs MAR, HLT, H: Return-on-Tangible-Equity Comparison

For the Lodging subindustry, The Peninsula Chittagong'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.


The Peninsula Chittagong Return-on-Tangible-Equity vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, The Peninsula Chittagong's Return-on-Tangible-Equity distribution charts can be found below:

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


DHA:PENINSULA
78GF Score
The Peninsula Chittagong PLC DHA:PENINSULA
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Peninsula Chittagong Return-on-Tangible-Equity Calculation

The Peninsula Chittagong'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 )
=6.964/( (3303.88+3310.384 )/ 2 )
=6.964/3307.132
=0.21 %

The Peninsula Chittagong'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: Sep. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=25.06/( (3308.966+3309.298)/ 2 )
=25.06/3309.132
=0.76 %

* 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 four times the quarterly (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 0.76% mean?
The Peninsula Chittagong (DHA:PENINSULA) has a Return-on-Tangible-Equity of 0.76% 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 The Peninsula Chittagong and its competitors. This is 23% below median its historical median of 0.99. According to the industry distribution chart, The Peninsula Chittagong ranks #538 out of 795 companies in the Travel & Leisure industry, placing it in the top 67.7%.
Is The Peninsula Chittagong's Return-on-Tangible-Equity too high?
The Peninsula Chittagong's current Return-on-Tangible-Equity of 0.76% is 23% below median its 10-year median of 0.99. The Travel & Leisure industry median Return-on-Tangible-Equity is 7.71. The Peninsula Chittagong's value of 0.76% is 90.1% below this industry median. Based on the distribution chart, The Peninsula Chittagong ranks #538 out of 795 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, The Peninsula Chittagong has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Peninsula Chittagong's Return-on-Tangible-Equity compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, The Peninsula Chittagong ranks #538 out of 795 companies for Return-on-Tangible-Equity. This places The Peninsula Chittagong in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.71. The Peninsula Chittagong's value of 0.76% is 90.1% below this benchmark. While the company's 10-year median is 0.99 vs. the industry median of 7.71, The Peninsula Chittagong has consistently been below the industry average. 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 Travel & Leisure company?
The median Return-on-Tangible-Equity among Travel & Leisure companies is 7.71, based on 795 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. The Peninsula Chittagong's current Return-on-Tangible-Equity of 0.76% is 90.1% below the industry median. 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 The Peninsula Chittagong and its competitors. For the Travel & Leisure industry, the median Return-on-Tangible-Equity is 7.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Peninsula Chittagong's current Return-on-Tangible-Equity is 0.76%, which is 23% below median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Peninsula Chittagong stock overvalued right now?
Based on GuruFocus' analysis, The Peninsula Chittagong (DHA:PENINSULA) is currently considered Significantly Overvalued. The stock's GF Value™ is BDT18.84, compared to a current price of BDT24.90 — trading 32.2% above its estimated fair value. The current Return-on-Tangible-Equity is 0.76%, which is 23% below median its 10-year median of 0.99 and 90.1% below the Travel & Leisure industry median of 7.71. The Peninsula Chittagong's overall GF Score™ is 78/100 with 11 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 The Peninsula Chittagong (DHA:PENINSULA), the current Return-on-Tangible-Equity is 0.76% 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 The Peninsula Chittagong (DHA:PENINSULA) Overvalued in 2026?

Based on GuruFocus' analysis, The Peninsula Chittagong stock appears to be overvalued. The current stock price of BDT24.90 is trading 32.2% above its estimated GF Value™ of BDT18.84. GuruFocus considers The Peninsula Chittagong to be Significantly Overvalued.

Key valuation signals for DHA:PENINSULA:

  • Return-on-Tangible-Equity: 0.76% (23% below median its 10-year median of 0.99)
  • GF Value™: BDT18.84 vs. price of BDT24.90 (32.2% above fair value)
  • GF Score™: 78/100 with 11 warning signs
  • Industry Position: 90.1% below the Travel & Leisure median (#538 of 795)

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


The Peninsula Chittagong Business Description

Address 486/B O.R. Nizam Road, CDA Avenue, Bulbul Center, Chittagong, BGD, 4100
The Peninsula Chittagong PLC is engaged in the business of modern hotels, restaurants, etc. The company offers hotel facilities including a fitness centre, a luxurious oasis within the hotel with a gymnasium, swimming pool, sauna, steam bath, and massage treatments.
78GF Score

Get the complete analysis for DHA:PENINSULA

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

BDT24.90
Price
BDT18.84
GF Value