Oriental Watch HoldingsORWHF -7.53%58 Return-on-Tangible-Equity is 11.35% as of Sep. 2025, which is 30% above its 10-year median of 8.76. GuruFocus rates ORWHF with a GF Scoreâ„¢ of 58/100 and a GF Valueâ„¢ of $0.49 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,057 Retail - Cyclical companies, Oriental Watch Holdings ranks better than 54.02% 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. Oriental Watch Holdings's annualized net income for the quarter that ended in Sep. 2025 was $25.9 Mil. Oriental Watch Holdings's average shareholder tangible equity for the quarter that ended in Sep. 2025 was $228.2 Mil. Therefore, Oriental Watch Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Sep. 2025 was 11.35%.
The historical rank and industry rank for Oriental Watch Holdings's Return-on-Tangible-Equity or its related term are showing as below:
ORWHF'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -0.71 Med: 8.76 Max: 18.01
Current: 10.08
During the past 13 years, Oriental Watch Holdings's highest Return-on-Tangible-Equity was 18.01%. The lowest was -0.71%. And the median was 8.76%.
ORWHF's Return-on-Tangible-Equity is ranked better than 54.02% of 1057
companies
in the Retail - Cyclical industry
Industry Median: 8.28
vs ORWHF: 10.08
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.
Oriental Watch Holdings Return-on-Tangible-Equity Related Terms
Oriental Watch Holdings Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Oriental Watch 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.
ORWHF vs TPR: Return-on-Tangible-Equity Comparison
For the Luxury Goods subindustry, Oriental Watch 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.
Oriental Watch Holdings Return-on-Tangible-Equity vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Oriental Watch Holdings's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Oriental Watch 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 (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 11.35% mean?
Oriental Watch Holdings (ORWHF) has a Return-on-Tangible-Equity of 11.35% 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 Oriental Watch Holdings and its competitors. This is 30% above median its historical median of 8.76. According to the industry distribution chart, Oriental Watch Holdings ranks #486 out of 1057 companies in the Retail - Cyclical industry, placing it in the top 46%.
Is Oriental Watch Holdings' Return-on-Tangible-Equity too high?
Oriental Watch Holdings' current Return-on-Tangible-Equity of 11.35% is 30% above median its 10-year median of 8.76. The Retail - Cyclical industry median Return-on-Tangible-Equity is 8.28. Oriental Watch Holdings' value of 11.35% is 37.1% above this industry median. Based on the distribution chart, Oriental Watch Holdings ranks #486 out of 1057 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Oriental Watch Holdings has a GF Scoreâ„¢ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oriental Watch Holdings' Return-on-Tangible-Equity compare to TPR?
According to the Retail - Cyclical industry distribution chart, Oriental Watch Holdings ranks #486 out of 1057 companies for Return-on-Tangible-Equity. This puts Oriental Watch Holdings in the upper half of its industry. The industry median Return-on-Tangible-Equity is 8.28. Oriental Watch Holdings' value of 11.35% is 37.1% above this benchmark. While the company's 10-year median is 8.76 vs. the industry median of 8.28, Oriental Watch 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 a Retail - Cyclical company?
The median Return-on-Tangible-Equity among Retail - Cyclical companies is 8.28, based on 1,057 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. Oriental Watch Holdings's current Return-on-Tangible-Equity of 11.35% is 37.1% 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 Oriental Watch Holdings and its competitors. For the Retail - Cyclical industry, the median Return-on-Tangible-Equity is 8.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Watch Holdings's current Return-on-Tangible-Equity is 11.35%, which is 30% above median its own 10-year median of 8.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Watch Holdings stock overvalued right now?
Based on GuruFocus' analysis, Oriental Watch Holdings (ORWHF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.49, compared to a current price of $0.43 — trading 13.3% below its estimated fair value. The current Return-on-Tangible-Equity is 11.35%, which is 30% above median its 10-year median of 8.76 and 37.1% above the Retail - Cyclical industry median of 8.28. Oriental Watch Holdings' overall GF Score™ is 58/100 with 2 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 Oriental Watch Holdings (ORWHF), the current Return-on-Tangible-Equity is 11.35% 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 Oriental Watch Holdings (ORWHF) Overvalued in 2026?
Based on GuruFocus' analysis, Oriental Watch Holdings stock appears to be undervalued.
The current stock price of $0.43 is trading 13.3% below its estimated GF Value™ of $0.49.
GuruFocus considers Oriental Watch Holdings to be Modestly Undervalued.
Key valuation signals for ORWHF:
Return-on-Tangible-Equity: 11.35% (30% above median its 10-year median of 8.76)
GF Value™: $0.49 vs. price of $0.43 (13.3% below fair value)
Industry Position: 37.1% above the Retail - Cyclical median (#486 of 1057)
No single metric tells the full story. See the ORWHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oriental Watch Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the sales of watches. It operates in Hong Kong, the PRC, Macau, and Taiwan, of which a majority of revenue is generated from the PRC. The group sells its products through retail stores under the brand name Rolex, Tudor, Piaget, Vacheron Constantin, Audemars Piguet, IWC, Jaeger-LeCoultre, Girard Perregaux, Longines, and Omega, among others.
58GF Score
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