Newretail Co (ROCO:3085) Return-on-Tangible-Equity: -6.99% (As of Dec. 2025)

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ROCO:3085 Newretail Co Ltd ROCO:3085
54 GF Score
Price NT$11.85
GF Value NT$5.99
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Newretail Co Return-on-Tangible-Equity?

Newretail Co ROCO:3085 -0.42% 54 Return-on-Tangible-Equity is -6.99% as of Dec. 2025. GuruFocus rates ROCO:3085 with a GF Score™ of 54/100 and a GF Value™ of NT$5.99 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 490 Interactive Media companies, Newretail Co ranks worse than 70.2% 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. Newretail Co's annualized net income for the quarter that ended in Dec. 2025 was NT$-28.57 Mil. Newretail Co's average shareholder tangible equity for the quarter that ended in Dec. 2025 was NT$408.75 Mil. Therefore, Newretail Co's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -6.99%.

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

ROCO:3085' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -239.97   Med: -22.98   Max: 51.46
Current: -9.24

During the past 13 years, Newretail Co's highest Return-on-Tangible-Equity was 51.46%. The lowest was -239.97%. And the median was -22.98%.

ROCO:3085's Return-on-Tangible-Equity is ranked worse than
70.2% of 490 companies
in the Interactive Media industry
Industry Median: 5.51 vs ROCO:3085: -9.24

Newretail Co  (ROCO:3085) 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.


Newretail Co Return-on-Tangible-Equity Related Terms


Newretail Co Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Newretail Co'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.

Newretail Co Return-on-Tangible-Equity Chart

Newretail Co 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 51.46 -19.20 -39.62 -24.25 -9.15

Newretail Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -25.39 -10.71 -8.59 -10.68 -6.99

ROCO:3085 vs GOOGL, META, SPOT: Return-on-Tangible-Equity Comparison

For the Internet Content & Information subindustry, Newretail Co'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.


Newretail Co Return-on-Tangible-Equity vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Newretail Co's Return-on-Tangible-Equity distribution charts can be found below:

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


ROCO:3085
54GF Score
Newretail Co Ltd ROCO:3085
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Newretail Co Return-on-Tangible-Equity Calculation

Newretail Co'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 )
=-38.898/( (442.729+407.39 )/ 2 )
=-38.898/425.0595
=-9.15 %

Newretail Co'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: Sep. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=-28.572/( (410.119+407.39)/ 2 )
=-28.572/408.7545
=-6.99 %

* 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 (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 -6.99% mean?
Newretail Co (ROCO:3085) has a Return-on-Tangible-Equity of -6.99% 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 Newretail Co and its competitors. According to the industry distribution chart, Newretail Co ranks #344 out of 490 companies in the Interactive Media industry, placing it in the top 70.2%.
Is Newretail Co's Return-on-Tangible-Equity too high?
Newretail Co's current Return-on-Tangible-Equity is -6.99%. Based on the distribution chart, Newretail Co ranks #344 out of 490 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Newretail Co has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Newretail Co's Return-on-Tangible-Equity compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Newretail Co ranks #344 out of 490 companies for Return-on-Tangible-Equity. This places Newretail Co in the lower half of its industry. The industry median Return-on-Tangible-Equity is 5.51. 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 an Interactive Media company?
The median Return-on-Tangible-Equity among Interactive Media companies is 5.51, based on 490 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 Newretail Co and its competitors. For the Interactive Media industry, the median Return-on-Tangible-Equity is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newretail Co's current Return-on-Tangible-Equity is -6.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newretail Co stock overvalued right now?
Based on GuruFocus' analysis, Newretail Co (ROCO:3085) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$5.99, compared to a current price of NT$11.85 — trading 97.8% above its estimated fair value. The current Return-on-Tangible-Equity is -6.99%. Newretail Co's overall GF Score™ is 54/100 with 4 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 Newretail Co (ROCO:3085), the current Return-on-Tangible-Equity is -6.99% 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 Newretail Co (ROCO:3085) Overvalued in 2026?

Based on GuruFocus' analysis, Newretail Co stock appears to be overvalued. The current stock price of NT$11.85 is trading 97.8% above its estimated GF Value™ of NT$5.99. GuruFocus considers Newretail Co to be Significantly Overvalued.

Key valuation signals for ROCO:3085:

  • Return-on-Tangible-Equity: -6.99%
  • GF Value™: NT$5.99 vs. price of NT$11.85 (97.8% above fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the ROCO:3085 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Newretail Co Business Description

Address Lane 128, Xinhu 1st Road, No. 15, 6th Floor, Neihu District, Taipei, TWN, 114065
Newretail Co Ltd is principally engaged in the retail and wholesale of apparel and cosmetics. Along with its subsidiaries, it operates in two reportable segments, which are the E-commerce platform division, involved in the sale and purchase of apparel on the e-commerce platform; and the Logistics and warehousing division, which provides warehousing and packaging services. A majority of its revenue is generated from the Logistics and warehousing division. Geographically, the company generates all of its revenue from Taiwan.
54GF Score

Get the complete analysis for ROCO:3085

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

NT$11.85
Price
NT$5.99
GF Value