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The historical rank and industry rank for Perfectech International Holdings's Return-on-Tangible-Equity or its related term are showing as below:
HKSE:00765'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -55.75 Med: -13.98 Max: 11.95
Current: -16.45
During the past 13 years, Perfectech International Holdings's highest Return-on-Tangible-Equity was 11.95%. The lowest was -55.75%. And the median was -13.98%.
HKSE:00765's Return-on-Tangible-Equity is ranked worse than 89.95% of 796
companies
in the Travel & Leisure industry
Industry Median: 7.7
vs HKSE:00765: -16.45
Perfectech International Holdings (HKSE:00765) 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.
Perfectech International Holdings Return-on-Tangible-Equity Related Terms
Perfectech International Holdings Return-on-Tangible-Equity Historical Data
* 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.
Perfectech International Holdings Return-on-Tangible-Equity Chart
HKSE:00765 vs AS, HAS, LTH: Return-on-Tangible-Equity Comparison
For the Leisure subindustry, Perfectech International Holdings'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.
Perfectech International Holdings Return-on-Tangible-Equity vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Perfectech International Holdings's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Perfectech International Holdings's Return-on-Tangible-Equity falls into.
* 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 -12.93% mean?
Perfectech International Holdings (HKSE:00765) has a Return-on-Tangible-Equity of -12.93% 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 Perfectech International Holdings and its competitors. According to the industry distribution chart, Perfectech International Holdings ranks #716 out of 796 companies in the Travel & Leisure industry, placing it in the top 89.9%.
Is Perfectech International Holdings' Return-on-Tangible-Equity too high?
Perfectech International Holdings' current Return-on-Tangible-Equity is -12.93%. Based on the distribution chart, Perfectech International Holdings ranks #716 out of 796 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Perfectech International Holdings has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Perfectech International Holdings' Return-on-Tangible-Equity compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Perfectech International Holdings ranks #716 out of 796 companies for Return-on-Tangible-Equity. This places Perfectech International Holdings in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.70. 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 7.70, based on 796 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 Perfectech International Holdings and its competitors. For the Travel & Leisure industry, the median Return-on-Tangible-Equity is 7.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perfectech International Holdings's current Return-on-Tangible-Equity is -12.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perfectech International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Perfectech International Holdings (HKSE:00765) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.38, compared to a current price of HK$0.13 — trading 65.8% below its estimated fair value. The current Return-on-Tangible-Equity is -12.93%. Perfectech International Holdings' overall GF Score™ is 30/100 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 Perfectech International Holdings (HKSE:00765), the current Return-on-Tangible-Equity is -12.93% 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 Perfectech International Holdings (HKSE:00765) Overvalued in 2026?
Based on GuruFocus' analysis, Perfectech International Holdings stock appears to be undervalued.
The current stock price of HK$0.13 is trading 65.8% below its estimated GF Value™ of HK$0.38.
GuruFocus considers Perfectech International Holdings to be Possible Value Trap.
Key valuation signals for HKSE:00765:
Return-on-Tangible-Equity: -12.93%
GF Value™: HK$0.38 vs. price of HK$0.13 (65.8% below fair value)
No single metric tells the full story. See the HKSE:00765 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Perfectech International Holdings Ltd is engaged in the business of manufacturing and selling novelties, decorations, and toy products. It generates maximum revenue from the sales of the Toy products segment. Geographically, it derives the majority of its revenue from Asia and also has a presence in Hong Kong, Europe, the United States of America, Asia, and Other Countries.
30GF Score
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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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