Keen Ocean International Holding (HKSE:08070) Return-on-Tangible-Equity: 58.33% (As of Dec. 2025) — 447% Above Median

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HKSE:08070 Keen Ocean International Holding Ltd HKSE:08070
53 GF Score
Price HK$1.18
GF Value HK$0.38
Valuation Significantly Overvalued
View Full Analysis

What is Keen Ocean International Holding Return-on-Tangible-Equity?

Keen Ocean International Holding HKSE:08070 53 Return-on-Tangible-Equity is 58.33% as of Dec. 2025, which is 447% above its 10-year median of 10.66. GuruFocus rates HKSE:08070 with a GF Score™ of 53/100 and a GF Value™ of HK$0.38 (Significantly Overvalued). Among 2,383 Hardware companies, Keen Ocean International Holding ranks better than 94.46% 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. Keen Ocean International Holding's annualized net income for the quarter that ended in Dec. 2025 was HK$64.3 Mil. Keen Ocean International Holding's average shareholder tangible equity for the quarter that ended in Dec. 2025 was HK$110.3 Mil. Therefore, Keen Ocean International Holding's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 58.33%.

The historical rank and industry rank for Keen Ocean International Holding's Return-on-Tangible-Equity or its related term are showing as below:

HKSE:08070' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -12.01   Med: 10.66   Max: 40.25
Current: 40.25

During the past 12 years, Keen Ocean International Holding's highest Return-on-Tangible-Equity was 40.25%. The lowest was -12.01%. And the median was 10.66%.

HKSE:08070's Return-on-Tangible-Equity is ranked better than
94.46% of 2383 companies
in the Hardware industry
Industry Median: 5.32 vs HKSE:08070: 40.25

Keen Ocean International Holding  (HKSE:08070) 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.


Keen Ocean International Holding Return-on-Tangible-Equity Related Terms


Keen Ocean International Holding Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Keen Ocean International Holding'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.

Keen Ocean International Holding Return-on-Tangible-Equity Chart

Keen Ocean International Holding 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 19.50 22.20 19.09 19.19 38.82

Keen Ocean International Holding 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 15.53 19.68 15.50 19.65 58.33

HKSE:08070 vs APH, GLW: Return-on-Tangible-Equity Comparison

For the Electronic Components subindustry, Keen Ocean International Holding'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.


Keen Ocean International Holding Return-on-Tangible-Equity vs Hardware Industry

For the Hardware industry and Technology sector, Keen Ocean International Holding's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Keen Ocean International Holding's Return-on-Tangible-Equity falls into.


HKSE:08070
53GF Score
Keen Ocean International Holding Ltd HKSE:08070
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keen Ocean International Holding Return-on-Tangible-Equity Calculation

Keen Ocean International Holding'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 )
=40.955/( (84.763+126.257 )/ 2 )
=40.955/105.51
=38.82 %

Keen Ocean International Holding'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 )
=64.316/( (94.27+126.257)/ 2 )
=64.316/110.2635
=58.33 %

* 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 58.33% mean?
Keen Ocean International Holding (HKSE:08070) has a Return-on-Tangible-Equity of 58.33% 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 Keen Ocean International Holding and its competitors. This is 447% above median its historical median of 10.66. According to the industry distribution chart, Keen Ocean International Holding ranks #132 out of 2383 companies in the Hardware industry, placing it in the top 5.5%.
Is Keen Ocean International Holding's Return-on-Tangible-Equity too high?
Keen Ocean International Holding's current Return-on-Tangible-Equity of 58.33% is 447% above median its 10-year median of 10.66. The Hardware industry median Return-on-Tangible-Equity is 5.32. Keen Ocean International Holding's value of 58.33% is 996.4% above this industry median. Based on the distribution chart, Keen Ocean International Holding ranks #132 out of 2383 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Keen Ocean International Holding has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keen Ocean International Holding's Return-on-Tangible-Equity compare to APH and GLW?
According to the Hardware industry distribution chart, Keen Ocean International Holding ranks #132 out of 2383 companies for Return-on-Tangible-Equity. This places Keen Ocean International Holding in the top 6% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 5.32. Keen Ocean International Holding's value of 58.33% is 996.4% above this benchmark. While the company's 10-year median is 10.66 vs. the industry median of 5.32, Keen Ocean International Holding 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 a Hardware company?
The median Return-on-Tangible-Equity among Hardware companies is 5.32, based on 2,383 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. Keen Ocean International Holding's current Return-on-Tangible-Equity of 58.33% is 996.4% 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 Keen Ocean International Holding and its competitors. For the Hardware industry, the median Return-on-Tangible-Equity is 5.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keen Ocean International Holding's current Return-on-Tangible-Equity is 58.33%, which is 447% above median its own 10-year median of 10.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keen Ocean International Holding stock overvalued right now?
Based on GuruFocus' analysis, Keen Ocean International Holding (HKSE:08070) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.38, compared to a current price of HK$1.18 — trading 210.5% above its estimated fair value. The current Return-on-Tangible-Equity is 58.33%, which is 447% above median its 10-year median of 10.66 and 996.4% above the Hardware industry median of 5.32. Keen Ocean International Holding's overall GF Score™ is 53/100. 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 Keen Ocean International Holding (HKSE:08070), the current Return-on-Tangible-Equity is 58.33% 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 Keen Ocean International Holding (HKSE:08070) Overvalued in 2026?

Based on GuruFocus' analysis, Keen Ocean International Holding stock appears to be overvalued. The current stock price of HK$1.18 is trading 210.5% above its estimated GF Value™ of HK$0.38. GuruFocus considers Keen Ocean International Holding to be Significantly Overvalued.

Key valuation signals for HKSE:08070:

  • Return-on-Tangible-Equity: 58.33% (447% above median its 10-year median of 10.66)
  • GF Value™: HK$0.38 vs. price of HK$1.18 (210.5% above fair value)
  • GF Score™: 53/100
  • Industry Position: 996.4% above the Hardware median (#132 of 2383)

No single metric tells the full story. See the HKSE:08070 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keen Ocean International Holding Business Description

Address East of Xinggong Avenue and South of Keqi Road, High-tech Development Zone, Guangdong Province, Heyuan, CHN
Keen Ocean International Holding Ltd is engaged in the design, development, production and sale of transformers, switching mode power supplies, electric healthcare products, other electronic parts and components and other products. The company sells its products domestically as well as overseas. Its operation is derived from the manufacture and sale of transformers, switching mode power supply, electronic parts and components. The company derives revenue from Sales of transformers, Sales of switching mode power supply, and Sales of electronic parts and components. Geographically, it operates in Hong Kong, the PRC, Europe, United States, India, and Others with majority of revenue deriving from Europe.
53GF Score

Get the complete analysis for HKSE:08070

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

HK$1.18
Price
HK$0.38
GF Value