Seacon Shipping Group Holdings (FRA:K2N) ROA %: 3.74% (As of Dec. 2025) — 31% Below Median


FRA:K2N Seacon Shipping Group Holdings Ltd FRA:K2N
78 GF Score
Price €0.42
GF Value €0.44
! 9 Warning Signs
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What is Seacon Shipping Group Holdings ROA %?

Seacon Shipping Group Holdings FRA:K2N -0.95% 78 ROA % is 3.74% as of Dec. 2025, which is 31% below its 10-year median of 5.45. GuruFocus rates FRA:K2N with a GF Score™ of 78/100 and a GF Value™ of €0.44. The stock has 9 warning signs investors should review. Among 1,007 Transportation companies, Seacon Shipping Group Holdings ranks better than 60.77% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Seacon Shipping Group Holdings's annualized Net Income for the quarter that ended in Dec. 2025 was €28.0 Mil. Seacon Shipping Group Holdings's average Total Assets over the quarter that ended in Dec. 2025 was €749.6 Mil. Therefore, Seacon Shipping Group Holdings's annualized ROA % for the quarter that ended in Dec. 2025 was 3.74%.

The historical rank and industry rank for Seacon Shipping Group Holdings's ROA % or its related term are showing as below:

FRA:K2N' s ROA % Range Over the Past 10 Years
Min: 0.29   Med: 5.45   Max: 22.13
Current: 4.62

During the past 7 years, Seacon Shipping Group Holdings's highest ROA % was 22.13%. The lowest was 0.29%. And the median was 5.45%.

FRA:K2N's ROA % is ranked better than
60.77% of 1007 companies
in the Transportation industry
Industry Median: 3.43 vs FRA:K2N: 4.62

Seacon Shipping Group Holdings  (FRA:K2N) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=28/749.589
=(Net Income / Revenue)*(Revenue / Total Assets)
=(28 / 318.5)*(318.5 / 749.589)
=Net Margin %*Asset Turnover
=8.79 %*0.4249
=3.74 %

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.

* 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

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Seacon Shipping Group Holdings ROA % Related Terms


Seacon Shipping Group Holdings ROA % Historical Data

* Premium members only.

The historical data trend for Seacon Shipping Group Holdings's ROA % 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.

Seacon Shipping Group Holdings ROA % Chart

Seacon Shipping Group Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 18.07 22.78 5.38 13.13 4.39

Seacon Shipping Group Holdings Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 4.48 11.43 13.52 5.47 3.74

Seacon Shipping Group Holdings ROA % Competitor Comparison

For the Marine Shipping subindustry, Seacon Shipping Group Holdings's ROA %, along with its competitors' market caps and ROA % 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.


Seacon Shipping Group Holdings ROA % vs Transportation Industry

For the Transportation industry and Industrials sector, Seacon Shipping Group Holdings's ROA % distribution charts can be found below:

* The bar in red indicates where Seacon Shipping Group Holdings's ROA % falls into.


FRA:K2N
78GF Score
Seacon Shipping Group Holdings Ltd FRA:K2N
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Seacon Shipping Group Holdings ROA % Calculation

Seacon Shipping Group Holdings's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=30.727/( (571.946+829.45)/ 2 )
=30.727/700.698
=4.39 %

Seacon Shipping Group Holdings's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=28/( (669.728+829.45)/ 2 )
=28/749.589
=3.74 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 3.74% mean?
Seacon Shipping Group Holdings (FRA:K2N) has a ROA % of 3.74% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Seacon Shipping Group Holdings and its competitors. This is 31% below median its historical median of 5.45. Over the past decade, Seacon Shipping Group Holdings' ROA % has ranged from 0.29 to 22.13. According to the industry distribution chart, Seacon Shipping Group Holdings ranks #395 out of 1007 companies in the Transportation industry, placing it in the top 39.2%.
Is Seacon Shipping Group Holdings' ROA % too high?
Seacon Shipping Group Holdings' current ROA % of 3.74% is 31% below median its 10-year median of 5.45. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 22.13. The Transportation industry median ROA % is 3.43. Seacon Shipping Group Holdings' value of 3.74% is 9% above this industry median. Based on the distribution chart, Seacon Shipping Group Holdings ranks #395 out of 1007 companies in the Transportation industry, which is above the industry midpoint. Overall, Seacon Shipping Group Holdings has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Seacon Shipping Group Holdings' ROA % compare to competitors?
According to the Transportation industry distribution chart, Seacon Shipping Group Holdings ranks #395 out of 1007 companies for ROA %. This puts Seacon Shipping Group Holdings in the upper half of its industry. The industry median ROA % is 3.43. Seacon Shipping Group Holdings' value of 3.74% is 9% above this benchmark. Historically, Seacon Shipping Group Holdings' own ROA % has ranged from 0.29 to 22.13 over the past decade. While the company's 10-year median is 5.45 vs. the industry median of 3.43, Seacon Shipping Group Holdings 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 ROA % for a Transportation company?
The median ROA % among Transportation companies is 3.43, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Seacon Shipping Group Holdings's current ROA % of 3.74% is 9% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Seacon Shipping Group Holdings and its competitors. For the Transportation industry, the median ROA % is 3.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seacon Shipping Group Holdings's current ROA % is 3.74%, which is 31% below median its own 10-year median of 5.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seacon Shipping Group Holdings stock overvalued right now?
Seacon Shipping Group Holdings (FRA:K2N) has a current ROA % of 3.74%. The stock's GF Value™ is €0.44, compared to a current price of €0.42 — trading 5% below its estimated fair value. The current ROA % is 3.74%, which is 31% below median its 10-year median of 5.45 and 9% above the Transportation industry median of 3.43. Seacon Shipping Group Holdings' overall GF Score™ is 78/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Seacon Shipping Group Holdings (FRA:K2N), the current ROA % is 3.74% 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 Seacon Shipping Group Holdings (FRA:K2N) Overvalued in 2026?

Based on GuruFocus' analysis, Seacon Shipping Group Holdings stock appears to be undervalued. The current stock price of €0.42 is trading 5% below its estimated GF Value™ of €0.44.

Key valuation signals for FRA:K2N:

  • ROA %: 3.74% (31% below median its 10-year median of 5.45)
  • GF Value™: €0.44 vs. price of €0.42 (5% below fair value)
  • GF Score™: 78/100 with 9 warning signs
  • Industry Position: 9% above the Transportation median (#395 of 1007)

No single metric tells the full story. See the FRA:K2N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Seacon Shipping Group Holdings Business Description

Other Exchanges 02409:Hong Kong
Address No. 20 Zhuzhou Road, 23rd Floor, Block B, Building 3, Hisense Innovation Valley, Laoshan District, Shandong Province, Qingdao, CHN
Seacon Shipping Group Holdings Ltd is an integrated shipping services provider. Its comprehensive services provided include shipping services and ship management services, covering key processes along the value chain of the maritime shipping industry. In terms of shipping services, the company, leveraging a diversified fleet comprising controlled vessels and chartered-in vessels, provides various shipping services for dry bulk cargoes as well as oil/chemical products to commodity producers, traders, and shipping enterprises. In ship management services, it offers comprehensive services covering the entire lifecycle of vessels to shipowners, financial leasing companies and shipyards. It derives the majority of the revenue from the Shipping segment.
78GF Score

Get the complete analysis for FRA:K2N

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

€0.42
Price
€0.44
GF Value