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KFM Kingdom HoldingsHKSE:03816 +9.62%57 Return-on-Tangible-Equity is 18.43% as of Mar. 2026, which is 314% above its 10-year median of 4.45. GuruFocus rates HKSE:03816 with a GF Score™ of 57/100 and a GF Value™ of HK$0.58 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,979 Industrial Products companies, KFM Kingdom Holdings ranks better than 76.33% 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. KFM Kingdom Holdings's annualized net income for the quarter that ended in Mar. 2026 was HK$104 Mil. KFM Kingdom Holdings's average shareholder tangible equity for the quarter that ended in Mar. 2026 was HK$562 Mil. Therefore, KFM Kingdom Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 18.43%.
The historical rank and industry rank for KFM Kingdom Holdings's Return-on-Tangible-Equity or its related term are showing as below:
HKSE:03816'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -9.09 Med: 4.45 Max: 16.09
Current: 15.3
During the past 13 years, KFM Kingdom Holdings's highest Return-on-Tangible-Equity was 16.09%. The lowest was -9.09%. And the median was 4.45%.
HKSE:03816's Return-on-Tangible-Equity is ranked better than 76.33% of 2979
companies
in the Industrial Products industry
Industry Median: 7.01
vs HKSE:03816: 15.30
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.
KFM Kingdom Holdings Return-on-Tangible-Equity Related Terms
KFM Kingdom Holdings Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for KFM Kingdom 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.
HKSE:03816 vs ATI, CRS, MLI: Return-on-Tangible-Equity Comparison
For the Metal Fabrication subindustry, KFM Kingdom 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.
KFM Kingdom Holdings Return-on-Tangible-Equity vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, KFM Kingdom Holdings's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where KFM Kingdom 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 (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 18.43% mean?
KFM Kingdom Holdings (HKSE:03816) has a Return-on-Tangible-Equity of 18.43% 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 KFM Kingdom Holdings and its competitors. This is 314% above median its historical median of 4.45. According to the industry distribution chart, KFM Kingdom Holdings ranks #705 out of 2979 companies in the Industrial Products industry, placing it in the top 23.7%.
Is KFM Kingdom Holdings' Return-on-Tangible-Equity too high?
KFM Kingdom Holdings' current Return-on-Tangible-Equity of 18.43% is 314% above median its 10-year median of 4.45. The Industrial Products industry median Return-on-Tangible-Equity is 7.01. KFM Kingdom Holdings' value of 18.43% is 162.9% above this industry median. Based on the distribution chart, KFM Kingdom Holdings ranks #705 out of 2979 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, KFM Kingdom Holdings has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KFM Kingdom Holdings' Return-on-Tangible-Equity compare to ATI and CRS?
According to the Industrial Products industry distribution chart, KFM Kingdom Holdings ranks #705 out of 2979 companies for Return-on-Tangible-Equity. This places KFM Kingdom Holdings in the top 24% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.01. KFM Kingdom Holdings' value of 18.43% is 162.9% above this benchmark. While the company's 10-year median is 4.45 vs. the industry median of 7.01, KFM Kingdom Holdings has consistently been above 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 an Industrial Products company?
The median Return-on-Tangible-Equity among Industrial Products companies is 7.01, based on 2,979 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. KFM Kingdom Holdings's current Return-on-Tangible-Equity of 18.43% is 162.9% 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 KFM Kingdom Holdings and its competitors. For the Industrial Products industry, the median Return-on-Tangible-Equity is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KFM Kingdom Holdings's current Return-on-Tangible-Equity is 18.43%, which is 314% above median its own 10-year median of 4.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KFM Kingdom Holdings stock overvalued right now?
Based on GuruFocus' analysis, KFM Kingdom Holdings (HKSE:03816) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.58, compared to a current price of HK$4.56 — trading 686.2% above its estimated fair value. The current Return-on-Tangible-Equity is 18.43%, which is 314% above median its 10-year median of 4.45 and 162.9% above the Industrial Products industry median of 7.01. KFM Kingdom Holdings' overall GF Score™ is 57/100 with 3 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 KFM Kingdom Holdings (HKSE:03816), the current Return-on-Tangible-Equity is 18.43% 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 KFM Kingdom Holdings (HKSE:03816) Overvalued in 2026?
Based on GuruFocus' analysis, KFM Kingdom Holdings stock appears to be overvalued.
The current stock price of HK$4.56 is trading 686.2% above its estimated GF Value™ of HK$0.58.
GuruFocus considers KFM Kingdom Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:03816:
Return-on-Tangible-Equity: 18.43% (314% above median its 10-year median of 4.45)
GF Value™: HK$0.58 vs. price of HK$4.56 (686.2% above fair value)
Industry Position: 162.9% above the Industrial Products median (#705 of 2979)
No single metric tells the full story. See the HKSE:03816 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KFM Kingdom Holdings Ltd is an investment holding company. The company is engaged in the manufacturing and sales of precision metal stamping and metal lathing products. The company operates in single-segment of manufacturing and sale of precision metal products involving metal stamping, computer numerical control, sheet metal processing, and product assembling. Geographically, the company operates in South East Asia, The PRC, and Hong Kong, with PRC being the majority revenue deriving region.
57GF Score
Get the complete analysis for HKSE:03816
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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