Wellex Industries (PHS:WIN) Return-on-Tangible-Equity: -1.25% (As of Mar. 2026)


PHS:WIN Wellex Industries Inc PHS:WIN
35 GF Score
Price ₱0.31
GF Value ₱0.16
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Wellex Industries Return-on-Tangible-Equity?

Wellex Industries PHS:WIN 35 Return-on-Tangible-Equity is -1.25% as of Mar. 2026. GuruFocus rates PHS:WIN with a GF Score™ of 35/100 and a GF Value™ of ₱0.16 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,718 Real Estate companies, Wellex Industries ranks worse than 73.69% 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. Wellex Industries's annualized net income for the quarter that ended in Mar. 2026 was ₱-17.34 Mil. Wellex Industries's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₱1,388.91 Mil. Therefore, Wellex Industries's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -1.25%.

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

PHS:WIN' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -3.52   Med: -0.26   Max: 15.27
Current: -0.92

During the past 13 years, Wellex Industries's highest Return-on-Tangible-Equity was 15.27%. The lowest was -3.52%. And the median was -0.26%.

PHS:WIN's Return-on-Tangible-Equity is ranked worse than
73.69% of 1718 companies
in the Real Estate industry
Industry Median: 4.195 vs PHS:WIN: -0.92

Wellex Industries  (PHS:WIN) 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.


Wellex Industries Return-on-Tangible-Equity Related Terms


Wellex Industries Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Wellex Industries'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.

Wellex Industries Return-on-Tangible-Equity Chart

Wellex Industries 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 -0.29 -0.23 0.30 15.27 -0.80

Wellex Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.77 -0.27 -0.43 -1.72 -1.25

PHS:WIN vs CBRE, BEKE, JLL: Return-on-Tangible-Equity Comparison

For the Real Estate Services subindustry, Wellex Industries'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.


Wellex Industries Return-on-Tangible-Equity vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Wellex Industries's Return-on-Tangible-Equity distribution charts can be found below:

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


PHS:WIN
35GF Score
Wellex Industries Inc PHS:WIN
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wellex Industries Return-on-Tangible-Equity Calculation

Wellex Industries'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 )
=-11.124/( (1402.201+1391.077 )/ 2 )
=-11.124/1396.639
=-0.80 %

Wellex Industries's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-17.344/( (1391.077+1386.741)/ 2 )
=-17.344/1388.909
=-1.25 %

* 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 four times the quarterly (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 -1.25% mean?
Wellex Industries (PHS:WIN) has a Return-on-Tangible-Equity of -1.25% 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 Wellex Industries and its competitors. According to the industry distribution chart, Wellex Industries ranks #1266 out of 1718 companies in the Real Estate industry, placing it in the top 73.7%.
Is Wellex Industries' Return-on-Tangible-Equity too high?
Wellex Industries' current Return-on-Tangible-Equity is -1.25%. Based on the distribution chart, Wellex Industries ranks #1266 out of 1718 companies in the Real Estate industry, which is below the industry midpoint. Overall, Wellex Industries has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wellex Industries' Return-on-Tangible-Equity compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Wellex Industries ranks #1266 out of 1718 companies for Return-on-Tangible-Equity. This places Wellex Industries in the lower half of its industry. The industry median Return-on-Tangible-Equity is 4.20. 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 Real Estate company?
The median Return-on-Tangible-Equity among Real Estate companies is 4.20, based on 1,718 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 Wellex Industries and its competitors. For the Real Estate industry, the median Return-on-Tangible-Equity is 4.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wellex Industries's current Return-on-Tangible-Equity is -1.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellex Industries stock overvalued right now?
Based on GuruFocus' analysis, Wellex Industries (PHS:WIN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.16, compared to a current price of ₱0.31 — trading 90.6% above its estimated fair value. The current Return-on-Tangible-Equity is -1.25%. Wellex Industries' overall GF Score™ is 35/100 with 5 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 Wellex Industries (PHS:WIN), the current Return-on-Tangible-Equity is -1.25% 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 Wellex Industries (PHS:WIN) Overvalued in 2026?

Based on GuruFocus' analysis, Wellex Industries stock appears to be overvalued. The current stock price of ₱0.31 is trading 90.6% above its estimated GF Value™ of ₱0.16. GuruFocus considers Wellex Industries to be Significantly Overvalued.

Key valuation signals for PHS:WIN:

  • Return-on-Tangible-Equity: -1.25%
  • GF Value™: ₱0.16 vs. price of ₱0.31 (90.6% above fair value)
  • GF Score™: 35/100 with 5 warning signs

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


Wellex Industries Business Description

Address Dona Julia Vargas Avenue corner Meralco Avenues, 35th Floor, One Corporate Center, Ortigas Center, Pasig City, PHL, 1605
Wellex Industries Inc is a Philippines-based company engaged in the business of development operation of all types of business enterprises, including enterprises engaged in the business of real estate development. The company is also involved in the mining activities and Oil exploration. The group leases its idle properties as warehouses to third parties. Geographically the company offers its services only to the Philippines market.
35GF Score

Get the complete analysis for PHS:WIN

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

₱0.31
Price
₱0.16
GF Value