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Oceanic Beverages CoTPE:1213 46 Return-on-Tangible-Equity is -7.01% as of Dec. 2025. GuruFocus rates TPE:1213 with a GF Score™ of 46/100 and a GF Value™ of NT$14.23 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 110 Beverages - Non-Alcoholic companies, Oceanic Beverages Co ranks worse than 91.82% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Oceanic Beverages Co's annualized net income for the quarter that ended in Dec. 2025 was NT$-46.1 Mil. Oceanic Beverages Co's average shareholder tangible equity for the quarter that ended in Dec. 2025 was NT$658.0 Mil. Therefore, Oceanic Beverages Co's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -7.01%.
The historical rank and industry rank for Oceanic Beverages Co's Return-on-Tangible-Equity or its related term are showing as below:
TPE:1213'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -46.77 Med: -7.21 Max: 104.1
Current: -7.08
During the past 13 years, Oceanic Beverages Co's highest Return-on-Tangible-Equity was 104.10%. The lowest was -46.77%. And the median was -7.21%.
TPE:1213's Return-on-Tangible-Equity is ranked worse than 91.82% of 110
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 13.775
vs TPE:1213: -7.08
Oceanic Beverages Co (TPE:1213) 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.
Oceanic Beverages Co Return-on-Tangible-Equity Related Terms
Oceanic Beverages Co Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Oceanic Beverages 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.
Oceanic Beverages Co Return-on-Tangible-Equity Chart
TPE:1213 vs KO, PEP, MNST: Return-on-Tangible-Equity Comparison
For the Beverages - Non-Alcoholic subindustry, Oceanic Beverages 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.
Oceanic Beverages Co Return-on-Tangible-Equity vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Oceanic Beverages Co's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Oceanic Beverages Co'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 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 -7.01% mean?
Oceanic Beverages Co (TPE:1213) has a Return-on-Tangible-Equity of -7.01% 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 Oceanic Beverages Co and its competitors. According to the industry distribution chart, Oceanic Beverages Co ranks #101 out of 110 companies in the Beverages - Non-Alcoholic industry, placing it in the top 91.8%.
Is Oceanic Beverages Co's Return-on-Tangible-Equity too high?
Oceanic Beverages Co's current Return-on-Tangible-Equity is -7.01%. Based on the distribution chart, Oceanic Beverages Co ranks #101 out of 110 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Oceanic Beverages Co has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Oceanic Beverages Co's Return-on-Tangible-Equity compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Oceanic Beverages Co ranks #101 out of 110 companies for Return-on-Tangible-Equity. This places Oceanic Beverages Co in the lower half of its industry. The industry median Return-on-Tangible-Equity is 13.78. 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 Beverages - Non-Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Non-Alcoholic companies is 13.78, based on 110 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 Oceanic Beverages Co and its competitors. For the Beverages - Non-Alcoholic industry, the median Return-on-Tangible-Equity is 13.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oceanic Beverages Co's current Return-on-Tangible-Equity is -7.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oceanic Beverages Co stock overvalued right now?
Based on GuruFocus' analysis, Oceanic Beverages Co (TPE:1213) is currently considered Possible Value Trap. The stock's GF Value™ is NT$14.23, compared to a current price of NT$7.70 — trading 45.9% below its estimated fair value. The current Return-on-Tangible-Equity is -7.01%. Oceanic Beverages Co's overall GF Score™ is 46/100 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 Oceanic Beverages Co (TPE:1213), the current Return-on-Tangible-Equity is -7.01% 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 Oceanic Beverages Co (TPE:1213) Overvalued in 2026?
Based on GuruFocus' analysis, Oceanic Beverages Co stock appears to be undervalued.
The current stock price of NT$7.70 is trading 45.9% below its estimated GF Value™ of NT$14.23.
GuruFocus considers Oceanic Beverages Co to be Possible Value Trap.
Key valuation signals for TPE:1213:
Return-on-Tangible-Equity: -7.01%
GF Value™: NT$14.23 vs. price of NT$7.70 (45.9% below fair value)
No single metric tells the full story. See the TPE:1213 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oceanic Beverages Co Inc is engaged in the beverage manufacturing and wholesale beverage industry. The company's reportable segments are categorized into the Beverage Sales Department and the Shanghai Operations Department. The Beverages Sales Department is mainly engaged in the manufacture, wholesale and retail of various soft drinks and beverages. Geographically, the company is divided into Taiwan, Asia and others generating majority revenue from Taiwan region.
46GF Score
Get the complete analysis for TPE:1213
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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