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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. China Wantian Holdings's annualized net income for the quarter that ended in Dec. 2025 was HK$-190.5 Mil. China Wantian Holdings's average shareholder tangible equity for the quarter that ended in Dec. 2025 was HK$106.6 Mil. Therefore, China Wantian Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -178.69%.
The historical rank and industry rank for China Wantian Holdings's Return-on-Tangible-Equity or its related term are showing as below:
HKSE:01854'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -110.27 Med: -6.46 Max: 70.05
Current: -103.92
During the past 11 years, China Wantian Holdings's highest Return-on-Tangible-Equity was 70.05%. The lowest was -110.27%. And the median was -6.46%.
HKSE:01854's Return-on-Tangible-Equity is ranked worse than 96.98% of 298
companies
in the Retail - Defensive industry
Industry Median: 10.84
vs HKSE:01854: -103.92
China Wantian Holdings (HKSE:01854) 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.
China Wantian Holdings Return-on-Tangible-Equity Related Terms
China Wantian Holdings Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for China Wantian Holdings'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.
China Wantian Holdings Return-on-Tangible-Equity Chart
HKSE:01854 vs SYY, USFD, PFGC: Return-on-Tangible-Equity Comparison
For the Food Distribution subindustry, China Wantian 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.
China Wantian Holdings Return-on-Tangible-Equity vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, China Wantian Holdings's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where China Wantian 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 -178.69% mean?
China Wantian Holdings (HKSE:01854) has a Return-on-Tangible-Equity of -178.69% 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 China Wantian Holdings and its competitors. According to the industry distribution chart, China Wantian Holdings ranks #289 out of 298 companies in the Retail - Defensive industry, placing it in the top 97%.
Is China Wantian Holdings' Return-on-Tangible-Equity too high?
China Wantian Holdings' current Return-on-Tangible-Equity is -178.69%. Based on the distribution chart, China Wantian Holdings ranks #289 out of 298 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, China Wantian Holdings has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does China Wantian Holdings' Return-on-Tangible-Equity compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, China Wantian Holdings ranks #289 out of 298 companies for Return-on-Tangible-Equity. This places China Wantian Holdings in the lower half of its industry. The industry median Return-on-Tangible-Equity is 10.84. 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 Retail - Defensive company?
The median Return-on-Tangible-Equity among Retail - Defensive companies is 10.84, based on 298 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 China Wantian Holdings and its competitors. For the Retail - Defensive industry, the median Return-on-Tangible-Equity is 10.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Wantian Holdings's current Return-on-Tangible-Equity is -178.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Wantian Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Wantian Holdings (HKSE:01854) is currently considered Possible Value Trap. The stock's GF Value™ is HK$3.91, compared to a current price of HK$1.08 — trading 72.5% below its estimated fair value. The current Return-on-Tangible-Equity is -178.69%. China Wantian Holdings' overall GF Score™ is 65/100 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 China Wantian Holdings (HKSE:01854), the current Return-on-Tangible-Equity is -178.69% 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 China Wantian Holdings (HKSE:01854) Overvalued in 2026?
Based on GuruFocus' analysis, China Wantian Holdings stock appears to be undervalued.
The current stock price of HK$1.08 is trading 72.5% below its estimated GF Value™ of HK$3.91.
GuruFocus considers China Wantian Holdings to be Possible Value Trap.
Key valuation signals for HKSE:01854:
Return-on-Tangible-Equity: -178.69%
GF Value™: HK$3.91 vs. price of HK$1.08 (72.5% below fair value)
No single metric tells the full story. See the HKSE:01854 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Wantian Holdings Ltd is an investment holding company, and its principal subsidiaries are engaged in food supply, catering services, and environmental protection and technology services. The Group has three reportable segments, namely food supply, catering services, and environmental protection and technology services. The company generates a majority of its revenue from its Food Supply segment, which includes sourcing, processing, and supplying of consumable fresh food ingredients in Hong Kong and the People's Republic of China (PRC). Its geographic operations include the People's Republic of China, which generates the majority of its revenue, and the rest from Hong Kong.
65GF Score
Get the complete analysis for HKSE:01854
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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