Keymed Biosciences (HKSE:02162) Return-on-Tangible-Equity: -30.01% (As of Dec. 2025)

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HKSE:02162 Keymed Biosciences Inc HKSE:02162
47 GF Score
Price HK$73.55
GF Value HK$151.02
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Keymed Biosciences Return-on-Tangible-Equity?

Keymed Biosciences HKSE:02162 -3.73% 47 Return-on-Tangible-Equity is -30.01% as of Dec. 2025. GuruFocus rates HKSE:02162 with a GF Score™ of 47/100 and a GF Value™ of HK$151.02 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,199 Biotechnology companies, Keymed Biosciences ranks better than 91.33% 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. Keymed Biosciences's annualized net income for the quarter that ended in Dec. 2025 was HK$-980.6 Mil. Keymed Biosciences's average shareholder tangible equity for the quarter that ended in Dec. 2025 was HK$3,267.5 Mil. Therefore, Keymed Biosciences's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -30.01%.

The historical rank and industry rank for Keymed Biosciences's Return-on-Tangible-Equity or its related term are showing as below:

HKSE:02162' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -300.16   Med: -18.67   Max: 24.68
Current: 24.68

During the past 7 years, Keymed Biosciences's highest Return-on-Tangible-Equity was 24.68%. The lowest was -300.16%. And the median was -18.67%.

HKSE:02162's Return-on-Tangible-Equity is ranked better than
91.33% of 1199 companies
in the Biotechnology industry
Industry Median: -41.28 vs HKSE:02162: 24.68

Keymed Biosciences  (HKSE:02162) 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.


Keymed Biosciences Return-on-Tangible-Equity Related Terms


Keymed Biosciences Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Keymed Biosciences'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.

Keymed Biosciences Return-on-Tangible-Equity Chart

Keymed Biosciences Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial -300.16 -8.39 -11.25 -18.67 -20.32

Keymed Biosciences Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -23.80 -13.96 -5.64 -30.01 73.39

HKSE:02162 vs VRTX, REGN, MRNA: Return-on-Tangible-Equity Comparison

For the Biotechnology subindustry, Keymed Biosciences'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.


Keymed Biosciences Return-on-Tangible-Equity vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Keymed Biosciences's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Keymed Biosciences's Return-on-Tangible-Equity falls into.


HKSE:02162
47GF Score
Keymed Biosciences Inc HKSE:02162
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keymed Biosciences Return-on-Tangible-Equity Calculation

Keymed Biosciences'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 )
=-577.375/( (2630.895+3053.106 )/ 2 )
=-577.375/2842.0005
=-20.32 %

Keymed Biosciences'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 )
=-980.55/( (3481.84+3053.106)/ 2 )
=-980.55/3267.473
=-30.01 %

* 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 -30.01% mean?
Keymed Biosciences (HKSE:02162) has a Return-on-Tangible-Equity of -30.01% 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 Keymed Biosciences and its competitors. According to the industry distribution chart, Keymed Biosciences ranks #104 out of 1199 companies in the Biotechnology industry, placing it in the top 8.7%.
Is Keymed Biosciences' Return-on-Tangible-Equity too high?
Keymed Biosciences' current Return-on-Tangible-Equity is -30.01%. Based on the distribution chart, Keymed Biosciences ranks #104 out of 1199 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Keymed Biosciences has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Keymed Biosciences' Return-on-Tangible-Equity compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Keymed Biosciences ranks #104 out of 1199 companies for Return-on-Tangible-Equity. This places Keymed Biosciences in the top 9% of its industry — outperforming the majority of peers. 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 Biotechnology company?
A good Return-on-Tangible-Equity depends on the Biotechnology industry context. 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 Keymed Biosciences and its competitors. Keymed Biosciences's current Return-on-Tangible-Equity is -30.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keymed Biosciences stock overvalued right now?
Based on GuruFocus' analysis, Keymed Biosciences (HKSE:02162) is currently considered Possible Value Trap. The stock's GF Value™ is HK$151.02, compared to a current price of HK$73.55 — trading 51.3% below its estimated fair value. The current Return-on-Tangible-Equity is -30.01%. Keymed Biosciences' overall GF Score™ is 47/100 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 Keymed Biosciences (HKSE:02162), the current Return-on-Tangible-Equity is -30.01% 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 Keymed Biosciences (HKSE:02162) Overvalued in 2026?

Based on GuruFocus' analysis, Keymed Biosciences stock appears to be undervalued. The current stock price of HK$73.55 is trading 51.3% below its estimated GF Value™ of HK$151.02. GuruFocus considers Keymed Biosciences to be Possible Value Trap.

Key valuation signals for HKSE:02162:

  • Return-on-Tangible-Equity: -30.01%
  • GF Value™: HK$151.02 vs. price of HK$73.55 (51.3% below fair value)
  • GF Score™: 47/100 with 4 warning signs

No single metric tells the full story. See the HKSE:02162 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keymed Biosciences Business Description

Other Exchanges 64Z:Germany
Address No. 669 Fenghuang Road, Shuangliu District, Chengdu, Sichuan, CHN, 610219
Keymed Biosciences Inc is a biotechnology company with multiple clinical-stage assets. The company is focused on the in-house discovery and development of biological therapies that address large underserved medical needs in the autoimmune and oncology therapeutic areas. Its clinical-stage drug candidates include CM310, CM326, CM313, and CM336 among others. The company is engaged in biopharmaceutical research and development, which is regarded as a single reportable segment. Geographically, it generates a majority of its revenue from overseas markets and the rest from Mainland China.
47GF Score

Get the complete analysis for HKSE:02162

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

HK$73.55
Price
HK$151.02
GF Value