Jakota Capital (Holding) Group (HKSE:01468) Return-on-Tangible-Equity: -25.49% (As of Mar. 2026)

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HKSE:01468 Jakota Capital (Holding) Group HKSE:01468
27 GF Score
Price HK$0.18
GF Value HK$0.44
Valuation Possible Value Trap
! 4 Warning Signs
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What is Jakota Capital (Holding) Group Return-on-Tangible-Equity?

Jakota Capital (Holding) Group HKSE:01468 27 Return-on-Tangible-Equity is -25.49% as of Mar. 2026. GuruFocus rates HKSE:01468 with a GF Score™ of 27/100 and a GF Value™ of HK$0.44 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 541 Conglomerates companies, Jakota Capital (Holding) Group ranks worse than 88.72% 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. Jakota Capital (Holding) Group's annualized net income for the quarter that ended in Mar. 2026 was HK$-214.38 Mil. Jakota Capital (Holding) Group's average shareholder tangible equity for the quarter that ended in Mar. 2026 was HK$841.16 Mil. Therefore, Jakota Capital (Holding) Group's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -25.49%.

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

HKSE:01468' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -2154.8   Med: -18.46   Max: -1.86
Current: -17.03

During the past 13 years, Jakota Capital (Holding) Group's highest Return-on-Tangible-Equity was -1.86%. The lowest was -2,154.80%. And the median was -18.46%.

HKSE:01468's Return-on-Tangible-Equity is ranked worse than
88.72% of 541 companies
in the Conglomerates industry
Industry Median: 7.49 vs HKSE:01468: -17.03

Jakota Capital (Holding) Group  (HKSE:01468) 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.


Jakota Capital (Holding) Group Return-on-Tangible-Equity Related Terms


Jakota Capital (Holding) Group Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Jakota Capital (Holding) Group'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.

Jakota Capital (Holding) Group Return-on-Tangible-Equity Chart

Jakota Capital (Holding) Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.60 -2,154.80 0.00 -18.46 -17.80

Jakota Capital (Holding) Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -393.49 2.93 -34.75 -8.46 -25.49

HKSE:01468 vs MMM, HON: Return-on-Tangible-Equity Comparison

For the Conglomerates subindustry, Jakota Capital (Holding) Group'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.


Jakota Capital (Holding) Group Return-on-Tangible-Equity vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Jakota Capital (Holding) Group's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Jakota Capital (Holding) Group's Return-on-Tangible-Equity falls into.


HKSE:01468
27GF Score
Jakota Capital (Holding) Group HKSE:01468
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jakota Capital (Holding) Group Return-on-Tangible-Equity Calculation

Jakota Capital (Holding) Group's annualized Return-on-Tangible-Equity for the fiscal year that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=-145.452/( (880.637+753.646 )/ 2 )
=-145.452/817.1415
=-17.80 %

Jakota Capital (Holding) Group'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: Sep. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=-214.384/( (928.666+753.646)/ 2 )
=-214.384/841.156
=-25.49 %

* 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 (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 -25.49% mean?
Jakota Capital (Holding) Group (HKSE:01468) has a Return-on-Tangible-Equity of -25.49% 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 Jakota Capital (Holding) Group and its competitors. According to the industry distribution chart, Jakota Capital (Holding) Group ranks #480 out of 541 companies in the Conglomerates industry, placing it in the top 88.7%.
Is Jakota Capital (Holding) Group's Return-on-Tangible-Equity too high?
Jakota Capital (Holding) Group's current Return-on-Tangible-Equity is -25.49%. Based on the distribution chart, Jakota Capital (Holding) Group ranks #480 out of 541 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Jakota Capital (Holding) Group has a GF Score™ of 27/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Jakota Capital (Holding) Group's Return-on-Tangible-Equity compare to MMM and HON?
According to the Conglomerates industry distribution chart, Jakota Capital (Holding) Group ranks #480 out of 541 companies for Return-on-Tangible-Equity. This places Jakota Capital (Holding) Group in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.49. 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 Conglomerates company?
The median Return-on-Tangible-Equity among Conglomerates companies is 7.49, based on 541 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 Jakota Capital (Holding) Group and its competitors. For the Conglomerates industry, the median Return-on-Tangible-Equity is 7.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jakota Capital (Holding) Group's current Return-on-Tangible-Equity is -25.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jakota Capital (Holding) Group stock overvalued right now?
Based on GuruFocus' analysis, Jakota Capital (Holding) Group (HKSE:01468) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.44, compared to a current price of HK$0.18 — trading 59.1% below its estimated fair value. The current Return-on-Tangible-Equity is -25.49%. Jakota Capital (Holding) Group's overall GF Score™ is 27/100 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 Jakota Capital (Holding) Group (HKSE:01468), the current Return-on-Tangible-Equity is -25.49% 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 Jakota Capital (Holding) Group (HKSE:01468) Overvalued in 2026?

Based on GuruFocus' analysis, Jakota Capital (Holding) Group stock appears to be undervalued. The current stock price of HK$0.18 is trading 59.1% below its estimated GF Value™ of HK$0.44. GuruFocus considers Jakota Capital (Holding) Group to be Possible Value Trap.

Key valuation signals for HKSE:01468:

  • Return-on-Tangible-Equity: -25.49%
  • GF Value™: HK$0.44 vs. price of HK$0.18 (59.1% below fair value)
  • GF Score™: 27/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01468 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jakota Capital (Holding) Group Business Description

Address 8 Hok Cheung Street, Hunghom, 902, Harbour Centre, Tower 2, Kowloon, Hong Kong, HKG
Jakota Capital (Holding) Group is engaged in the trade of fur skins, fur skins brokerage, mink farming, provision of securities brokerage services, and provision of wealth management services.
27GF Score

Get the complete analysis for HKSE:01468

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

HK$0.18
Price
HK$0.44
GF Value