OTS Holdings (SGX:OTS) Return-on-Tangible-Equity: -2.14% (As of Dec. 2025)

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SGX:OTS OTS Holdings Ltd SGX:OTS
38 GF Score
Price S$0.14
GF Value S$0.11
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is OTS Holdings Return-on-Tangible-Equity?

OTS Holdings SGX:OTS 38 Return-on-Tangible-Equity is -2.14% as of Dec. 2025. GuruFocus rates SGX:OTS with a GF Score™ of 38/100 and a GF Value™ of S$0.11 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,884 Consumer Packaged Goods companies, OTS Holdings ranks worse than 82.96% 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. OTS Holdings's annualized net income for the quarter that ended in Dec. 2025 was S$-0.56 Mil. OTS Holdings's average shareholder tangible equity for the quarter that ended in Dec. 2025 was S$26.31 Mil. Therefore, OTS Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -2.14%.

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

SGX:OTS' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -6.77   Med: 6.53   Max: 19.22
Current: -4.84

During the past 8 years, OTS Holdings's highest Return-on-Tangible-Equity was 19.22%. The lowest was -6.77%. And the median was 6.53%.

SGX:OTS's Return-on-Tangible-Equity is ranked worse than
82.96% of 1884 companies
in the Consumer Packaged Goods industry
Industry Median: 8.015 vs SGX:OTS: -4.84

OTS Holdings  (SGX:OTS) 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.


OTS Holdings Return-on-Tangible-Equity Related Terms


OTS Holdings Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for OTS 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.

OTS Holdings Return-on-Tangible-Equity Chart

OTS Holdings Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
Get a 7-Day Free Trial 12.05 3.80 -6.77 -0.85 -1.15

OTS Holdings Semi-Annual Data
Jun18 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 0.04 -1.74 5.21 -7.53 -2.14

SGX:OTS vs KHC, GIS, HRL: Return-on-Tangible-Equity Comparison

For the Packaged Foods subindustry, OTS 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.


OTS Holdings Return-on-Tangible-Equity vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, OTS Holdings's Return-on-Tangible-Equity distribution charts can be found below:

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


SGX:OTS
38GF Score
OTS Holdings Ltd SGX:OTS
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OTS Holdings Return-on-Tangible-Equity Calculation

OTS Holdings's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-0.305/( (26.665+26.258 )/ 2 )
=-0.305/26.4615
=-1.15 %

OTS 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 )
=-0.564/( (26.258+26.358)/ 2 )
=-0.564/26.308
=-2.14 %

* 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 -2.14% mean?
OTS Holdings (SGX:OTS) has a Return-on-Tangible-Equity of -2.14% 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 OTS Holdings and its competitors. According to the industry distribution chart, OTS Holdings ranks #1563 out of 1884 companies in the Consumer Packaged Goods industry, placing it in the top 83%.
Is OTS Holdings' Return-on-Tangible-Equity too high?
OTS Holdings' current Return-on-Tangible-Equity is -2.14%. Based on the distribution chart, OTS Holdings ranks #1563 out of 1884 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, OTS Holdings has a GF Score™ of 38/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OTS Holdings' Return-on-Tangible-Equity compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, OTS Holdings ranks #1563 out of 1884 companies for Return-on-Tangible-Equity. This places OTS Holdings in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.02. 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 Consumer Packaged Goods company?
The median Return-on-Tangible-Equity among Consumer Packaged Goods companies is 8.02, based on 1,884 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 OTS Holdings and its competitors. For the Consumer Packaged Goods industry, the median Return-on-Tangible-Equity is 8.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OTS Holdings's current Return-on-Tangible-Equity is -2.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OTS Holdings stock overvalued right now?
Based on GuruFocus' analysis, OTS Holdings (SGX:OTS) is currently considered Modestly Overvalued. The stock's GF Value™ is S$0.11, compared to a current price of S$0.14 — trading 29.1% above its estimated fair value. The current Return-on-Tangible-Equity is -2.14%. OTS Holdings' overall GF Score™ is 38/100 with 8 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 OTS Holdings (SGX:OTS), the current Return-on-Tangible-Equity is -2.14% 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 OTS Holdings (SGX:OTS) Overvalued in 2026?

Based on GuruFocus' analysis, OTS Holdings stock appears to be overvalued. The current stock price of S$0.14 is trading 29.1% above its estimated GF Value™ of S$0.11. GuruFocus considers OTS Holdings to be Modestly Overvalued.

Key valuation signals for SGX:OTS:

  • Return-on-Tangible-Equity: -2.14%
  • GF Value™: S$0.11 vs. price of S$0.14 (29.1% above fair value)
  • GF Score™: 38/100 with 8 warning signs

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


OTS Holdings Business Description

Address 30 Senoko South Road, Singapore, SGP, 758088
OTS Holdings Ltd is a brand builder and food manufacturing group in the consumer industry. It provides ready-to-eat and ready-to-cook meat products through its brands such as Anew, Golden Bridge, Kelly's, Golden Lion, and others, with key markets in Singapore and Malaysia. The company has four operating segments: Modern Trade, General Trade and Food Services, and Others. The majority of revenue is from the General Trade segment.
38GF Score

Get the complete analysis for SGX:OTS

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

S$0.14
Price
S$0.11
GF Value