5100 Xizang Glacier Co (HKSE:01115) Return-on-Tangible-Equity: 5.25% (As of Dec. 2025) — 216% Above Median

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HKSE:01115 5100 Xizang Glacier Co Ltd HKSE:01115
43 GF Score
Price HK$0.43
GF Value HK$0.32
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is 5100 Xizang Glacier Co Return-on-Tangible-Equity?

5100 Xizang Glacier Co HKSE:01115 -2.30% 43 Return-on-Tangible-Equity is 5.25% as of Dec. 2025, which is 216% above its 10-year median of 1.66. GuruFocus rates HKSE:01115 with a GF Score™ of 43/100 and a GF Value™ of HK$0.32 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 202 Beverages - Alcoholic companies, 5100 Xizang Glacier Co ranks worse than 58.42% 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. 5100 Xizang Glacier Co's annualized net income for the quarter that ended in Dec. 2025 was HK$110.6 Mil. 5100 Xizang Glacier Co's average shareholder tangible equity for the quarter that ended in Dec. 2025 was HK$2,108.1 Mil. Therefore, 5100 Xizang Glacier Co's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 5.25%.

The historical rank and industry rank for 5100 Xizang Glacier Co's Return-on-Tangible-Equity or its related term are showing as below:

HKSE:01115' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -32.67   Med: 1.66   Max: 14.23
Current: 4.79

During the past 13 years, 5100 Xizang Glacier Co's highest Return-on-Tangible-Equity was 14.23%. The lowest was -32.67%. And the median was 1.66%.

HKSE:01115's Return-on-Tangible-Equity is ranked worse than
58.42% of 202 companies
in the Beverages - Alcoholic industry
Industry Median: 8.335 vs HKSE:01115: 4.79

5100 Xizang Glacier Co  (HKSE:01115) 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.


5100 Xizang Glacier Co Return-on-Tangible-Equity Related Terms


5100 Xizang Glacier Co Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for 5100 Xizang Glacier 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.

5100 Xizang Glacier Co Return-on-Tangible-Equity Chart

5100 Xizang Glacier Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.40 -4.73 -16.75 -30.63 4.70

5100 Xizang Glacier Co 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 -30.03 0.83 -60.63 4.39 5.25

HKSE:01115 vs STZ, TAP: Return-on-Tangible-Equity Comparison

For the Beverages - Brewers subindustry, 5100 Xizang Glacier 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.


5100 Xizang Glacier Co Return-on-Tangible-Equity vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, 5100 Xizang Glacier Co's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where 5100 Xizang Glacier Co's Return-on-Tangible-Equity falls into.


HKSE:01115
43GF Score
5100 Xizang Glacier Co Ltd HKSE:01115
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

5100 Xizang Glacier Co Return-on-Tangible-Equity Calculation

5100 Xizang Glacier 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 )
=95.27/( (1721.543+2330.86 )/ 2 )
=95.27/2026.2015
=4.70 %

5100 Xizang Glacier Co'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 )
=110.578/( (1885.393+2330.86)/ 2 )
=110.578/2108.1265
=5.25 %

* 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 5.25% mean?
5100 Xizang Glacier Co (HKSE:01115) has a Return-on-Tangible-Equity of 5.25% 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 5100 Xizang Glacier Co and its competitors. This is 216% above median its historical median of 1.66. According to the industry distribution chart, 5100 Xizang Glacier Co ranks #118 out of 202 companies in the Beverages - Alcoholic industry, placing it in the top 58.4%.
Is 5100 Xizang Glacier Co's Return-on-Tangible-Equity too high?
5100 Xizang Glacier Co's current Return-on-Tangible-Equity of 5.25% is 216% above median its 10-year median of 1.66. The Beverages - Alcoholic industry median Return-on-Tangible-Equity is 8.34. 5100 Xizang Glacier Co's value of 5.25% is 37% below this industry median. Based on the distribution chart, 5100 Xizang Glacier Co ranks #118 out of 202 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, 5100 Xizang Glacier Co has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does 5100 Xizang Glacier Co's Return-on-Tangible-Equity compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, 5100 Xizang Glacier Co ranks #118 out of 202 companies for Return-on-Tangible-Equity. This places 5100 Xizang Glacier Co in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.34. 5100 Xizang Glacier Co's value of 5.25% is 37% below this benchmark. While the company's 10-year median is 1.66 vs. the industry median of 8.34, 5100 Xizang Glacier Co 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 Beverages - Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Alcoholic companies is 8.34, based on 202 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. 5100 Xizang Glacier Co's current Return-on-Tangible-Equity of 5.25% is 37% 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 5100 Xizang Glacier Co and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Equity is 8.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 5100 Xizang Glacier Co's current Return-on-Tangible-Equity is 5.25%, which is 216% above median its own 10-year median of 1.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 5100 Xizang Glacier Co stock overvalued right now?
Based on GuruFocus' analysis, 5100 Xizang Glacier Co (HKSE:01115) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.32, compared to a current price of HK$0.43 — trading 32.8% above its estimated fair value. The current Return-on-Tangible-Equity is 5.25%, which is 216% above median its 10-year median of 1.66 and 37% below the Beverages - Alcoholic industry median of 8.34. 5100 Xizang Glacier Co's overall GF Score™ is 43/100 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 5100 Xizang Glacier Co (HKSE:01115), the current Return-on-Tangible-Equity is 5.25% 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 5100 Xizang Glacier Co (HKSE:01115) Overvalued in 2026?

Based on GuruFocus' analysis, 5100 Xizang Glacier Co stock appears to be overvalued. The current stock price of HK$0.43 is trading 32.8% above its estimated GF Value™ of HK$0.32. GuruFocus considers 5100 Xizang Glacier Co to be Significantly Overvalued.

Key valuation signals for HKSE:01115:

  • Return-on-Tangible-Equity: 5.25% (216% above median its 10-year median of 1.66)
  • GF Value™: HK$0.32 vs. price of HK$0.43 (32.8% above fair value)
  • GF Score™: 43/100 with 4 warning signs
  • Industry Position: 37% below the Beverages - Alcoholic median (#118 of 202)

No single metric tells the full story. See the HKSE:01115 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


5100 Xizang Glacier Co Business Description

Address United Centre, 95 Queensway, Unit D, 23rd Floor, Admiralty, Hong Kong, HKG
5100 Xizang Glacier Co Ltd is an investment holding company engaged in the production and sales of water products and beer products in the PRC and the provision of lending services to third parties in Hong Kong with relevant licenses. Its flagship brand is 5100 Glacial Spring Water. Its beer is Highland barley beer. Its business is reported in two segments, the Water business segment and the Beer business segment. It generates the majority of its revenue from the Water business segment. Its geographic areas are PRC and Hong Kong, it generates the majority of its revenue from the PRC.
43GF Score

Get the complete analysis for HKSE:01115

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

HK$0.43
Price
HK$0.32
GF Value