Kinetix Systems Holdings (HKSE:08606) Return-on-Tangible-Equity: -0.01% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Kinetix Systems Holdings Return-on-Tangible-Equity?

Kinetix Systems Holdings HKSE:08606 -5.66% Return-on-Tangible-Equity is -0.01% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 2,486 Software companies, Kinetix Systems Holdings ranks worse than 61.83% 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. Kinetix Systems Holdings's annualized net income for the quarter that ended in Dec. 2025 was HK$-0.0 Mil. Kinetix Systems Holdings's average shareholder tangible equity for the quarter that ended in Dec. 2025 was HK$77.4 Mil. Therefore, Kinetix Systems Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -0.01%.

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

HKSE:08606' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -88.42   Med: -1.8   Max: 44.13
Current: 3.27

During the past 11 years, Kinetix Systems Holdings's highest Return-on-Tangible-Equity was 44.13%. The lowest was -88.42%. And the median was -1.80%.

HKSE:08606's Return-on-Tangible-Equity is ranked worse than
61.83% of 2486 companies
in the Software industry
Industry Median: 9.705 vs HKSE:08606: 3.27

Kinetix Systems Holdings  (HKSE:08606) 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.


Kinetix Systems Holdings Return-on-Tangible-Equity Related Terms


Kinetix Systems Holdings Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Kinetix Systems 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.

Kinetix Systems Holdings Return-on-Tangible-Equity Chart

Kinetix Systems Holdings 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 -21.88 -88.42 -19.49 -6.08 3.29

Kinetix Systems Holdings Semi-Annual Data
Dec15 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 -19.97 -1.68 -10.49 6.58 -0.01

HKSE:08606 vs IBM, ACN, FISV: Return-on-Tangible-Equity Comparison

For the Information Technology Services subindustry, Kinetix Systems 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.


Kinetix Systems Holdings Return-on-Tangible-Equity vs Software Industry

For the Software industry and Technology sector, Kinetix Systems Holdings's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Kinetix Systems Holdings's Return-on-Tangible-Equity falls into.



Kinetix Systems Holdings Return-on-Tangible-Equity Calculation

Kinetix Systems Holdings'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 )
=2.506/( (74.978+77.384 )/ 2 )
=2.506/76.181
=3.29 %

Kinetix Systems Holdings'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 )
=-0.004/( (77.423+77.384)/ 2 )
=-0.004/77.4035
=-0.01 %

* 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 -0.01% mean?
Kinetix Systems Holdings (HKSE:08606) has a Return-on-Tangible-Equity of -0.01% 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 Kinetix Systems Holdings and its competitors. According to the industry distribution chart, Kinetix Systems Holdings ranks #1537 out of 2486 companies in the Software industry, placing it in the top 61.8%.
Is Kinetix Systems Holdings' Return-on-Tangible-Equity too high?
Kinetix Systems Holdings' current Return-on-Tangible-Equity is -0.01%. Based on the distribution chart, Kinetix Systems Holdings ranks #1537 out of 2486 companies in the Software industry, which is below the industry midpoint.
How does Kinetix Systems Holdings' Return-on-Tangible-Equity compare to IBM and ACN?
According to the Software industry distribution chart, Kinetix Systems Holdings ranks #1537 out of 2486 companies for Return-on-Tangible-Equity. This places Kinetix Systems Holdings in the lower half of its industry. The industry median Return-on-Tangible-Equity is 9.71. 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 Software company?
The median Return-on-Tangible-Equity among Software companies is 9.71, based on 2,486 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 Kinetix Systems Holdings and its competitors. For the Software industry, the median Return-on-Tangible-Equity is 9.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinetix Systems Holdings's current Return-on-Tangible-Equity is -0.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinetix Systems Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kinetix Systems Holdings (HKSE:08606) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.10, compared to a current price of HK$0.05 — trading 50% below its estimated fair value. The current Return-on-Tangible-Equity is -0.01%. 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 Kinetix Systems Holdings (HKSE:08606), the current Return-on-Tangible-Equity is -0.01% 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.

Kinetix Systems Holdings Business Description

Address 100 How Ming Street, AIA Kowloon Tower, Landmark East, Suites 3103-3105, 31st Floor, Kwun Tong, Kowloon, Hong Kong, HKG
Kinetix Systems Holdings Ltd is an Information Technology (IT) services provider. The company operates in three segments, which include the Provision of IT infrastructure solutions services, the Provision of IT development solutions services, and the Provision of IT maintenance and support services. The majority of its revenue comes from the IT infrastructure solutions services segment, which includes IT infrastructure, procurement of hardware and software, installation and testing & integration services, and system analysis & design, software development, and technology consultancy. Its geographical segments are Hong Kong, Macau, Singapore, and the United Kingdom, of which the vast majority of its revenue comes from Hong Kong.