SPC Global Holdings (ASX:SPG) ROE %: -38.57% (As of Dec. 2025)


What is SPC Global Holdings ROE %?

SPC Global Holdings ASX:SPG +5.56% ROE % is -38.57% as of Dec. 2025. The stock has 6 warning signs investors should review. Among 1,916 Consumer Packaged Goods companies, SPC Global Holdings ranks worse than 93.27% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. SPC Global Holdings's annualized net income for the quarter that ended in Dec. 2025 was A$-39.1 Mil. SPC Global Holdings's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was A$101.5 Mil. Therefore, SPC Global Holdings's annualized ROE % for the quarter that ended in Dec. 2025 was -38.57%.

The historical rank and industry rank for SPC Global Holdings's ROE % or its related term are showing as below:

ASX:SPG' s ROE % Range Over the Past 10 Years
Min: -189.79   Med: -43.61   Max: 20.4
Current: -31.39

During the past 13 years, SPC Global Holdings's highest ROE % was 20.40%. The lowest was -189.79%. And the median was -43.61%.

ASX:SPG's ROE % is ranked worse than
93.27% of 1916 companies
in the Consumer Packaged Goods industry
Industry Median: 6.735 vs ASX:SPG: -31.39

SPC Global Holdings  (ASX:SPG) 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: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-39.144/101.4755
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-39.144 / 401.154)*(401.154 / 512.691)*(512.691 / 101.4755)
=Net Margin %*Asset Turnover*Equity Multiplier
=-9.76 %*0.7824*5.0524
=ROA %*Equity Multiplier
=-7.64 %*5.0524
=-38.57 %

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: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-39.144/101.4755
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-39.144 / -37.998) * (-37.998 / -0.946) * (-0.946 / 401.154) * (401.154 / 512.691) * (512.691 / 101.4755)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.0302 * 40.167 * -0.24 % * 0.7824 * 5.0524
=-38.57 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 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.


SPC Global Holdings ROE % Related Terms


SPC Global Holdings ROE % Historical Data

* Premium members only.

The historical data trend for SPC Global Holdings'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.

SPC Global Holdings ROE % Chart

SPC Global Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.90 -20.06 -23.91 -63.30 -64.03

SPC Global Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -57.66 -55.18 -70.64 -24.82 -38.57

ASX:SPG vs KHC, GIS: ROE % Comparison

For the Packaged Foods subindustry, SPC Global Holdings'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.


SPC Global Holdings ROE % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SPC Global Holdings's ROE % distribution charts can be found below:

* The bar in red indicates where SPC Global Holdings's ROE % falls into.



SPC Global Holdings ROE % Calculation

SPC Global Holdings's annualized ROE % for the fiscal year that ended in Jun. 2025 is calculated as

ROE %=Net Income (A: Jun. 2025 )/( (Total Stockholders Equity (A: Jun. 2024 )+Total Stockholders Equity (A: Jun. 2025 ))/ count )
=-41.143/( (9.416+119.093)/ 2 )
=-41.143/64.2545
=-64.03 %

SPC Global Holdings's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-39.144/( (119.093+83.858)/ 2 )
=-39.144/101.4755
=-38.57 %

* 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 (Dec. 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 -38.57% mean?
SPC Global Holdings (ASX:SPG) has a ROE % of -38.57% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on SPC Global Holdings and its competitors. According to the industry distribution chart, SPC Global Holdings ranks #1787 out of 1916 companies in the Consumer Packaged Goods industry, placing it in the top 93.3%.
Is SPC Global Holdings' ROE % too high?
SPC Global Holdings' current ROE % is -38.57%. Based on the distribution chart, SPC Global Holdings ranks #1787 out of 1916 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does SPC Global Holdings' ROE % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, SPC Global Holdings ranks #1787 out of 1916 companies for ROE %. This places SPC Global Holdings in the lower half of its industry. The industry median ROE % is 6.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Consumer Packaged Goods company?
The median ROE % among Consumer Packaged Goods companies is 6.74, based on 1,916 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. 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 SPC Global Holdings and its competitors. For the Consumer Packaged Goods industry, the median ROE % is 6.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SPC Global Holdings's current ROE % is -38.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SPC Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, SPC Global Holdings (ASX:SPG) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.09, compared to a current price of A$0.10 — trading 91.3% below its estimated fair value. The current ROE % is -38.57%. 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 SPC Global Holdings (ASX:SPG), the current ROE % is -38.57% 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.

SPC Global Holdings Business Description

Address 501 Swanston Street, Level 6, Melbourne, VIC, AUS, 3000
SPC Global Holdings Ltd, formerly The Original Juice Co Ltd is an Australian beverage and wellness supplement company, specializing in the development of inventive health-focused products for retail in Australia and Asia. The Group has three reportable segments: SPC, Original Beverage Co, and Nature One. The company generates key revenue from SPC segment.