ABAKF (abrdn Asia-Pacificome Fund VCC) ROE %: 12.75% (As of Oct. 2025) — 369% Above Median


ABAKF abrdn Asia-Pacific Income Fund VCC ABAKF
42 GF Score
Price $4.06
GF Value $2.42
! 5 Warning Signs
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What is abrdn Asia-Pacificome Fund VCC ROE %?

abrdn Asia-Pacificome Fund VCC ABAKF -52.55% 42 ROE % is 12.75% as of Oct. 2025, which is 369% above its 10-year median of 2.72. GuruFocus rates ABAKF with a GF Score™ of 42/100 and a GF Value™ of $2.42. The stock has 5 warning signs investors should review. Among 1,612 Asset Management companies, abrdn Asia-Pacificome Fund VCC ranks worse than 56.08% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. abrdn Asia-Pacificome Fund VCC's annualized net income for the quarter that ended in Oct. 2025 was $9.57 Mil. abrdn Asia-Pacificome Fund VCC's average Total Stockholders Equity over the quarter that ended in Oct. 2025 was $75.12 Mil. Therefore, abrdn Asia-Pacificome Fund VCC's annualized ROE % for the quarter that ended in Oct. 2025 was 12.75%.

The historical rank and industry rank for abrdn Asia-Pacificome Fund VCC's ROE % or its related term are showing as below:

ABAKF' s ROE % Range Over the Past 10 Years
Min: -15.98   Med: 2.72   Max: 16.15
Current: 4.9

During the past 13 years, abrdn Asia-Pacificome Fund VCC's highest ROE % was 16.15%. The lowest was -15.98%. And the median was 2.72%.

ABAKF's ROE % is ranked worse than
56.08% of 1612 companies
in the Asset Management industry
Industry Median: 6.395 vs ABAKF: 4.90

abrdn Asia-Pacificome Fund VCC  (OTCPK:ABAKF) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Oct. 2025 )
=Net Income/Total Stockholders Equity
=9.574/75.115
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(9.574 / 10.97)*(10.97 / 108.934)*(108.934 / 75.115)
=Net Margin %*Asset Turnover*Equity Multiplier
=87.27 %*0.1007*1.4502
=ROA %*Equity Multiplier
=8.79 %*1.4502
=12.75 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Oct. 2025 )
=Net Income/Total Stockholders Equity
=9.574/75.115
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (9.574 / 9.574) * (9.574 / 10.97) * (10.97 / 108.934) * (108.934 / 75.115)
= Tax Burden * Pretax Margin % * Asset Turnover * Equity Multiplier
= 1 * 87.27 % * 0.1007 * 1.4502
=12.75 %

Note: The net income data used here is two times the semi-annual (Oct. 2025) net income data. The Revenue data used here is two times the semi-annual (Oct. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.


abrdn Asia-Pacificome Fund VCC ROE % Related Terms


abrdn Asia-Pacificome Fund VCC ROE % Historical Data

* Premium members only.

The historical data trend for abrdn Asia-Pacificome Fund VCC's ROE % 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.

abrdn Asia-Pacificome Fund VCC ROE % Chart

abrdn Asia-Pacificome Fund VCC Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.80 -15.09 16.11 12.36 4.71

abrdn Asia-Pacificome Fund VCC Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
ROE % 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 5.48 14.38 10.91 -2.30 12.75

ABAKF vs BLK, BX, KKR: ROE % Comparison

For the Asset Management subindustry, abrdn Asia-Pacificome Fund VCC's ROE %, along with its competitors' market caps and ROE % 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.


abrdn Asia-Pacificome Fund VCC ROE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn Asia-Pacificome Fund VCC's ROE % distribution charts can be found below:

* The bar in red indicates where abrdn Asia-Pacificome Fund VCC's ROE % falls into.


ABAKF
42GF Score
abrdn Asia-Pacific Income Fund VCC ABAKF
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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abrdn Asia-Pacificome Fund VCC ROE % Calculation

abrdn Asia-Pacificome Fund VCC's annualized ROE % for the fiscal year that ended in Oct. 2025 is calculated as

ROE %=Net Income (A: Oct. 2025 )/( (Total Stockholders Equity (A: Oct. 2024 )+Total Stockholders Equity (A: Oct. 2025 ))/ count )
=3.858/( (87.677+76.24)/ 2 )
=3.858/81.9585
=4.71 %

abrdn Asia-Pacificome Fund VCC's annualized ROE % for the quarter that ended in Oct. 2025 is calculated as

ROE %=Net Income (Q: Oct. 2025 )/( (Total Stockholders Equity (Q: Apr. 2025 )+Total Stockholders Equity (Q: Oct. 2025 ))/ count )
=9.574/( (73.99+76.24)/ 2 )
=9.574/75.115
=12.75 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Oct. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 12.75% mean?
abrdn Asia-Pacificome Fund VCC (ABAKF) has a ROE % of 12.75% as of Oct. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on abrdn Asia-Pacificome Fund VCC and its competitors. This is 369% above median its historical median of 2.72. According to the industry distribution chart, abrdn Asia-Pacificome Fund VCC ranks #904 out of 1612 companies in the Asset Management industry, placing it in the top 56.1%.
Is abrdn Asia-Pacificome Fund VCC's ROE % too high?
abrdn Asia-Pacificome Fund VCC's current ROE % of 12.75% is 369% above median its 10-year median of 2.72. The Asset Management industry median ROE % is 6.40. abrdn Asia-Pacificome Fund VCC's value of 12.75% is 99.4% above this industry median. Based on the distribution chart, abrdn Asia-Pacificome Fund VCC ranks #904 out of 1612 companies in the Asset Management industry, which is below the industry midpoint. Overall, abrdn Asia-Pacificome Fund VCC has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does abrdn Asia-Pacificome Fund VCC's ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, abrdn Asia-Pacificome Fund VCC ranks #904 out of 1612 companies for ROE %. This places abrdn Asia-Pacificome Fund VCC in the lower half of its industry. The industry median ROE % is 6.40. abrdn Asia-Pacificome Fund VCC's value of 12.75% is 99.4% above this benchmark. While the company's 10-year median is 2.72 vs. the industry median of 6.40, abrdn Asia-Pacificome Fund VCC 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 ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.40, based on 1,612 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. abrdn Asia-Pacificome Fund VCC's current ROE % of 12.75% is 99.4% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on abrdn Asia-Pacificome Fund VCC and its competitors. For the Asset Management industry, the median ROE % is 6.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. abrdn Asia-Pacificome Fund VCC's current ROE % is 12.75%, which is 369% above median its own 10-year median of 2.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is abrdn Asia-Pacificome Fund VCC stock overvalued right now?
abrdn Asia-Pacificome Fund VCC (ABAKF) has a current ROE % of 12.75%. The stock's GF Value™ is $2.42, compared to a current price of $4.06 — trading 67.8% above its estimated fair value. The current ROE % is 12.75%, which is 369% above median its 10-year median of 2.72 and 99.4% above the Asset Management industry median of 6.40. abrdn Asia-Pacificome Fund VCC's overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For abrdn Asia-Pacificome Fund VCC (ABAKF), the current ROE % is 12.75% as of Oct. 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 abrdn Asia-Pacificome Fund VCC (ABAKF) Overvalued in 2026?

Based on GuruFocus' analysis, abrdn Asia-Pacificome Fund VCC stock appears to be overvalued. The current stock price of $4.06 is trading 67.8% above its estimated GF Value™ of $2.42.

Key valuation signals for ABAKF:

  • ROE %: 12.75% (369% above median its 10-year median of 2.72)
  • GF Value™: $2.42 vs. price of $4.06 (67.8% above fair value)
  • GF Score™: 42/100 with 5 warning signs
  • Industry Position: 99.4% above the Asset Management median (#904 of 1612)

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


abrdn Asia-Pacificome Fund VCC Business Description

Other Exchanges FAP:Canada
Address Number 23-04 Marina One East Tower, 7 Straits View, Singapore, SGP, 018936
abrdn Asia-Pacific Income Fund VCC is a Singapore variable capital company organized as a closed-end investment company. The investment objective of the company is to obtain current income and achieve incidental capital appreciation from investment in long-term debt securities.
42GF Score

Get the complete analysis for ABAKF

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.06
Price
$2.42
GF Value