HRC World (OCSE:HRC) Return-on-Tangible-Equity: -37.92% (As of Sep. 2025)


OCSE:HRC HRC World PLC OCSE:HRC
8 GF Score
Price kr0.79
GF Value kr29.98
! 3 Warning Signs
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What is HRC World Return-on-Tangible-Equity?

HRC World OCSE:HRC 8 Return-on-Tangible-Equity is -37.92% as of Sep. 2025. GuruFocus rates OCSE:HRC with a GF Score™ of 8/100 and a GF Value™ of kr29.98. The stock has 3 warning signs investors should review.

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. HRC World's annualized net income for the quarter that ended in Sep. 2025 was kr-3.26 Mil. HRC World's average shareholder tangible equity for the quarter that ended in Sep. 2025 was kr8.59 Mil. Therefore, HRC World's annualized Return-on-Tangible-Equity for the quarter that ended in Sep. 2025 was -37.92%.

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

OCSE:HRC' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -245.2   Med: -7.12   Max: 262.98
Current: -17.06

During the past 9 years, HRC World's highest Return-on-Tangible-Equity was 262.98%. The lowest was -245.20%. And the median was -7.12%.

OCSE:HRC's Return-on-Tangible-Equity is not ranked
in the Restaurants industry.
Industry Median: 8.9 vs OCSE:HRC: -17.06

HRC World  (OCSE:HRC) 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.


HRC World Return-on-Tangible-Equity Related Terms


HRC World Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for HRC World'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.

HRC World Return-on-Tangible-Equity Chart

HRC World Annual Data
Trend Dec15 Dec16 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only -245.20 262.98 -11.81 -13.88 -3.20

HRC World Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 -15.58 -12.33 -6.72 0.80 -37.92

OCSE:HRC vs MCD, SBUX, CMG: Return-on-Tangible-Equity Comparison

For the Restaurants subindustry, HRC World'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.


HRC World Return-on-Tangible-Equity vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, HRC World's Return-on-Tangible-Equity distribution charts can be found below:

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


OCSE:HRC
8GF Score
HRC World PLC OCSE:HRC
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HRC World Return-on-Tangible-Equity Calculation

HRC World's annualized Return-on-Tangible-Equity for the fiscal year that ended in Mar. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Mar. 2025 )  (A: Mar. 2024 )(A: Mar. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Mar. 2025 )  (A: Mar. 2024 )(A: Mar. 2025 )
=-0.317/( (10.043+9.783 )/ 2 )
=-0.317/9.913
=-3.20 %

HRC World's annualized Return-on-Tangible-Equity for the quarter that ended in Sep. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Sep. 2025 )  (Q: Mar. 2025 )(Q: Sep. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Sep. 2025 )  (Q: Mar. 2025 )(Q: Sep. 2025 )
=-3.256/( (9.783+7.389)/ 2 )
=-3.256/8.586
=-37.92 %

* 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 (Sep. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -37.92% mean?
HRC World (OCSE:HRC) has a Return-on-Tangible-Equity of -37.92% as of Sep. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on HRC World and its competitors.
Is HRC World's Return-on-Tangible-Equity too high?
HRC World's current Return-on-Tangible-Equity is -37.92%. Overall, HRC World has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does HRC World's Return-on-Tangible-Equity compare to MCD and SBUX?
HRC World's Return-on-Tangible-Equity of -37.92% can be compared against companies in the Restaurants industry. The industry median Return-on-Tangible-Equity is 8.90. 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 Restaurants company?
The median Return-on-Tangible-Equity among Restaurants companies is 8.90, based on 331 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 HRC World and its competitors. For the Restaurants industry, the median Return-on-Tangible-Equity is 8.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HRC World's current Return-on-Tangible-Equity is -37.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HRC World stock overvalued right now?
HRC World (OCSE:HRC) has a current Return-on-Tangible-Equity of -37.92%. The stock's GF Value™ is kr29.98, compared to a current price of kr0.79 — trading 97.4% below its estimated fair value. The current Return-on-Tangible-Equity is -37.92%. HRC World's overall GF Score™ is 8/100 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 HRC World (OCSE:HRC), the current Return-on-Tangible-Equity is -37.92% as of Sep. 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 HRC World (OCSE:HRC) Overvalued in 2026?

Based on GuruFocus' analysis, HRC World stock appears to be undervalued. The current stock price of kr0.79 is trading 97.4% below its estimated GF Value™ of kr29.98.

Key valuation signals for OCSE:HRC:

  • Return-on-Tangible-Equity: -37.92%
  • GF Value™: kr29.98 vs. price of kr0.79 (97.4% below fair value)
  • GF Score™: 8/100 with 3 warning signs

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


HRC World Business Description

Address 27/28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH
HRC World PLC acts as a holding company with a subsidiary company providing restaurant management services to companies engaged in the quality food and beverage business. The company's only segment is development and offering restaurant management services within the hospitality sector. The company focuses on managing restaurant marketing and promotion support services; tourist-based customer acquisition services; and music & event-based revenue development.
8GF Score

Get the complete analysis for OCSE:HRC

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

kr0.79
Price
kr29.98
GF Value