Eastroc Beverage (Group) Co (FRA:TM6) Return-on-Tangible-Equity: 36.59% (As of Mar. 2026) — 14% Below Median


FRA:TM6 Eastroc Beverage (Group) Co Ltd FRA:TM6
66 GF Score
Price €11.30
GF Value €26.87
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Eastroc Beverage (Group) Co Return-on-Tangible-Equity?

Eastroc Beverage (Group) Co FRA:TM6 -1.74% 66 Return-on-Tangible-Equity is 36.59% as of Mar. 2026, which is 14% below its 10-year median of 42.66. GuruFocus rates FRA:TM6 with a GF Score™ of 66/100 and a GF Value™ of €26.87 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 109 Beverages - Non-Alcoholic companies, Eastroc Beverage (Group) Co ranks better than 83.49% 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. Eastroc Beverage (Group) Co's annualized net income for the quarter that ended in Mar. 2026 was €631 Mil. Eastroc Beverage (Group) Co's average shareholder tangible equity for the quarter that ended in Mar. 2026 was €1,725 Mil. Therefore, Eastroc Beverage (Group) Co's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 36.59%.

The historical rank and industry rank for Eastroc Beverage (Group) Co's Return-on-Tangible-Equity or its related term are showing as below:

FRA:TM6' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 26.24   Med: 42.66   Max: 57.7
Current: 46.23

During the past 9 years, Eastroc Beverage (Group) Co's highest Return-on-Tangible-Equity was 57.70%. The lowest was 26.24%. And the median was 42.66%.

FRA:TM6's Return-on-Tangible-Equity is ranked better than
83.49% of 109 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 13.73 vs FRA:TM6: 46.23

Eastroc Beverage (Group) Co  (FRA:TM6) 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.


Eastroc Beverage (Group) Co Return-on-Tangible-Equity Related Terms


Eastroc Beverage (Group) Co Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Eastroc Beverage (Group) Co'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.

Eastroc Beverage (Group) Co Return-on-Tangible-Equity Chart

Eastroc Beverage (Group) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only 43.92 33.02 37.77 52.56 55.64

Eastroc Beverage (Group) Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 53.28 71.18 71.67 32.74 36.59

FRA:TM6 vs KO, PEP, MNST: Return-on-Tangible-Equity Comparison

For the Beverages - Non-Alcoholic subindustry, Eastroc Beverage (Group) Co'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.


Eastroc Beverage (Group) Co Return-on-Tangible-Equity vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Eastroc Beverage (Group) Co's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Eastroc Beverage (Group) Co's Return-on-Tangible-Equity falls into.


FRA:TM6
66GF Score
Eastroc Beverage (Group) Co Ltd FRA:TM6
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eastroc Beverage (Group) Co Return-on-Tangible-Equity Calculation

Eastroc Beverage (Group) Co'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 )
=535.358/( (910.532+1013.979 )/ 2 )
=535.358/962.2555
=55.64 %

Eastroc Beverage (Group) Co's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=631.256/( (1013.979+2436.786)/ 2 )
=631.256/1725.3825
=36.59 %

* 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 (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 36.59% mean?
Eastroc Beverage (Group) Co (FRA:TM6) has a Return-on-Tangible-Equity of 36.59% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Eastroc Beverage (Group) Co and its competitors. This is 14% below median its historical median of 42.66. Over the past decade, Eastroc Beverage (Group) Co's Return-on-Tangible-Equity has ranged from 26.24 to 57.70. According to the industry distribution chart, Eastroc Beverage (Group) Co ranks #18 out of 109 companies in the Beverages - Non-Alcoholic industry, placing it in the top 16.5%.
Is Eastroc Beverage (Group) Co's Return-on-Tangible-Equity too high?
Eastroc Beverage (Group) Co's current Return-on-Tangible-Equity of 36.59% is 14% below median its 10-year median of 42.66. Over the past 10 years, this metric has ranged from a low of 26.24 to a high of 57.70. The Beverages - Non-Alcoholic industry median Return-on-Tangible-Equity is 13.73. Eastroc Beverage (Group) Co's value of 36.59% is 166.5% above this industry median. Based on the distribution chart, Eastroc Beverage (Group) Co ranks #18 out of 109 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Eastroc Beverage (Group) Co has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eastroc Beverage (Group) Co's Return-on-Tangible-Equity compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Eastroc Beverage (Group) Co ranks #18 out of 109 companies for Return-on-Tangible-Equity. This places Eastroc Beverage (Group) Co in the top 17% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 13.73. Eastroc Beverage (Group) Co's value of 36.59% is 166.5% above this benchmark. Historically, Eastroc Beverage (Group) Co's own Return-on-Tangible-Equity has ranged from 26.24 to 57.70 over the past decade. While the company's 10-year median is 42.66 vs. the industry median of 13.73, Eastroc Beverage (Group) Co has consistently been above 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 Beverages - Non-Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Non-Alcoholic companies is 13.73, based on 109 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. Eastroc Beverage (Group) Co's current Return-on-Tangible-Equity of 36.59% is 166.5% above 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 Eastroc Beverage (Group) Co and its competitors. For the Beverages - Non-Alcoholic industry, the median Return-on-Tangible-Equity is 13.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eastroc Beverage (Group) Co's current Return-on-Tangible-Equity is 36.59%, which is 14% below median its own 10-year median of 42.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastroc Beverage (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Eastroc Beverage (Group) Co (FRA:TM6) is currently considered Significantly Undervalued. The stock's GF Value™ is €26.87, compared to a current price of €11.30 — trading 57.9% below its estimated fair value. The current Return-on-Tangible-Equity is 36.59%, which is 14% below median its 10-year median of 42.66 and 166.5% above the Beverages - Non-Alcoholic industry median of 13.73. Eastroc Beverage (Group) Co's overall GF Score™ is 66/100 with 1 warning sign 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 Eastroc Beverage (Group) Co (FRA:TM6), the current Return-on-Tangible-Equity is 36.59% as of Mar. 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 Eastroc Beverage (Group) Co (FRA:TM6) Overvalued in 2026?

Based on GuruFocus' analysis, Eastroc Beverage (Group) Co stock appears to be undervalued. The current stock price of €11.30 is trading 57.9% below its estimated GF Value™ of €26.87. GuruFocus considers Eastroc Beverage (Group) Co to be Significantly Undervalued.

Key valuation signals for FRA:TM6:

  • Return-on-Tangible-Equity: 36.59% (14% below median its 10-year median of 42.66)
  • GF Value™: €26.87 vs. price of €11.30 (57.9% below fair value)
  • GF Score™: 66/100 with 1 warning sign
  • Industry Position: 166.5% above the Beverages - Non-Alcoholic median (#18 of 109)

No single metric tells the full story. See the FRA:TM6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eastroc Beverage (Group) Co Business Description

Other Exchanges 09980:Hong Kong605499:China
Address No. 142, Zhuguang North Road, 1st Floor, Building 3, 88 Mingliang Science Park, Nanshan District, Taoyuan Community, Guangdong Province, Shenzhen, CHN, 518057
Eastroc Beverage (Group) Co Ltd is engaged in research and development, production, and sales of beverages. The company offers beverages across different categories including energy beverages, sports beverages and coffee remained robust, and bottled water. Its brands include Eastroc Super Drink, Citrus Lemon Tea, Milk Tea, Roasted Good Tea, Tangerine Peel Super Drink, packaged water products., and others.
66GF Score

Get the complete analysis for FRA:TM6

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

€11.30
Price
€26.87
GF Value