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The historical rank and industry rank for Kaisa Capital Investment Holdings's Return-on-Tangible-Equity or its related term are showing as below:
HKSE:00936'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -131.95 Med: -17.04 Max: 20.51
Current: 19.85
During the past 13 years, Kaisa Capital Investment Holdings's highest Return-on-Tangible-Equity was 20.51%. The lowest was -131.95%. And the median was -17.04%.
HKSE:00936's Return-on-Tangible-Equity is ranked better than 67.85% of 1011
companies
in the Business Services industry
Industry Median: 11
vs HKSE:00936: 19.85
Kaisa Capital Investment Holdings (HKSE:00936) 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.
Kaisa Capital Investment Holdings Return-on-Tangible-Equity Related Terms
Kaisa Capital Investment 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.
Kaisa Capital Investment Holdings Return-on-Tangible-Equity Chart
HKSE:00936 vs URI, SUNB, AER: Return-on-Tangible-Equity Comparison
For the Rental & Leasing Services subindustry, Kaisa Capital Investment 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.
Kaisa Capital Investment Holdings Return-on-Tangible-Equity vs Business Services Industry
For the Business Services industry and Industrials sector, Kaisa Capital Investment Holdings's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Kaisa Capital Investment 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 12.49% mean?
Kaisa Capital Investment Holdings (HKSE:00936) has a Return-on-Tangible-Equity of 12.49% 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 Kaisa Capital Investment Holdings and its competitors. According to the industry distribution chart, Kaisa Capital Investment Holdings ranks #325 out of 1011 companies in the Business Services industry, placing it in the top 32.1%.
Is Kaisa Capital Investment Holdings' Return-on-Tangible-Equity too high?
Kaisa Capital Investment Holdings' current Return-on-Tangible-Equity is 12.49%. The Business Services industry median Return-on-Tangible-Equity is 11.00. Kaisa Capital Investment Holdings' value of 12.49% is 13.5% above this industry median. Based on the distribution chart, Kaisa Capital Investment Holdings ranks #325 out of 1011 companies in the Business Services industry, which is above the industry midpoint. Overall, Kaisa Capital Investment Holdings has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kaisa Capital Investment Holdings' Return-on-Tangible-Equity compare to URI and SUNB?
According to the Business Services industry distribution chart, Kaisa Capital Investment Holdings ranks #325 out of 1011 companies for Return-on-Tangible-Equity. This puts Kaisa Capital Investment Holdings in the upper half of its industry. The industry median Return-on-Tangible-Equity is 11.00. Kaisa Capital Investment Holdings' value of 12.49% is 13.5% above this benchmark. 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 Business Services company?
The median Return-on-Tangible-Equity among Business Services companies is 11.00, based on 1,011 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. Kaisa Capital Investment Holdings's current Return-on-Tangible-Equity of 12.49% is 13.5% 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 Kaisa Capital Investment Holdings and its competitors. For the Business Services industry, the median Return-on-Tangible-Equity is 11.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaisa Capital Investment Holdings's current Return-on-Tangible-Equity is 12.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaisa Capital Investment Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kaisa Capital Investment Holdings (HKSE:00936) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.26, compared to a current price of HK$0.26 — trading right at its estimated fair value. The current Return-on-Tangible-Equity is 12.49% and 13.5% above the Business Services industry median of 11.00. Kaisa Capital Investment Holdings' overall GF Score™ is 46/100 with 4 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 Kaisa Capital Investment Holdings (HKSE:00936), the current Return-on-Tangible-Equity is 12.49% 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 Kaisa Capital Investment Holdings (HKSE:00936) Overvalued in 2026?
Based on GuruFocus' analysis, Kaisa Capital Investment Holdings stock appears to be undervalued.
The current stock price of HK$0.26 is trading 0% below its estimated GF Value™ of HK$0.26.
GuruFocus considers Kaisa Capital Investment Holdings to be Fairly Valued.
Key valuation signals for HKSE:00936:
Return-on-Tangible-Equity: 12.49%
GF Value™: HK$0.26 vs. price of HK$0.26 (0% below fair value)
Industry Position: 13.5% above the Business Services median (#325 of 1011)
No single metric tells the full story. See the HKSE:00936 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kaisa Capital Investment Holdings Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the trading of construction machinery and spare parts, leasing of the construction machinery under operating leases, and providing repair and maintenance services in respect of the construction machinery. A majority of its revenue is generated from leasing and subleasing of owned plant and machinery. Geographically, the group generates a majority of its revenue from Hong Kong, and also has a presence in Singapore, the PRC, United Arab Emirates, Korea, Sri Lanka, France, and Vietnam.
46GF Score
Get the complete analysis for HKSE:00936
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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