Pine Technology Holdings (FRA:PNY) ROA %: -18.30% (As of Dec. 2025)


FRA:PNY Pine Technology Holdings Ltd FRA:PNY
41 GF Score
Price €0.03
GF Value €0.02
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Pine Technology Holdings ROA %?

Pine Technology Holdings FRA:PNY +2.00% 41 ROA % is -18.30% as of Dec. 2025. GuruFocus rates FRA:PNY with a GF Score™ of 41/100 and a GF Value™ of €0.02 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 2,502 Hardware companies, Pine Technology Holdings ranks worse than 92.45% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Pine Technology Holdings's annualized Net Income for the quarter that ended in Dec. 2025 was €-1.75 Mil. Pine Technology Holdings's average Total Assets over the quarter that ended in Dec. 2025 was €9.55 Mil. Therefore, Pine Technology Holdings's annualized ROA % for the quarter that ended in Dec. 2025 was -18.30%.

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

FRA:PNY' s ROA % Range Over the Past 10 Years
Min: -60.45   Med: -13.71   Max: 46.09
Current: -21.55

During the past 13 years, Pine Technology Holdings's highest ROA % was 46.09%. The lowest was -60.45%. And the median was -13.71%.

FRA:PNY's ROA % is ranked worse than
92.45% of 2502 companies
in the Hardware industry
Industry Median: 2.265 vs FRA:PNY: -21.55

Pine Technology Holdings  (FRA:PNY) 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
=-1.748/9.552
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-1.748 / 26.556)*(26.556 / 9.552)
=Net Margin %*Asset Turnover
=-6.58 %*2.7802
=-18.30 %

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.


Pine Technology Holdings ROA % Related Terms


Pine Technology Holdings ROA % Historical Data

* Premium members only.

The historical data trend for Pine Technology 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.

Pine Technology Holdings ROA % Chart

Pine Technology Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.91 -25.24 -59.51 46.32 -19.87

Pine Technology Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 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 103.71 -14.86 -16.23 -25.01 -18.30

FRA:PNY vs SNDK, DELL, STX: ROA % Comparison

For the Computer Hardware subindustry, Pine Technology 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.


Pine Technology Holdings ROA % vs Hardware Industry

For the Hardware industry and Technology sector, Pine Technology Holdings's ROA % distribution charts can be found below:

* The bar in red indicates where Pine Technology Holdings's ROA % falls into.


FRA:PNY
41GF Score
Pine Technology Holdings Ltd FRA:PNY
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pine Technology Holdings ROA % Calculation

Pine Technology Holdings's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=-1.892/( (10.76+8.285)/ 2 )
=-1.892/9.5225
=-19.87 %

Pine Technology 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 )
=-1.748/( (8.285+10.819)/ 2 )
=-1.748/9.552
=-18.30 %

* 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 -18.30% mean?
Pine Technology Holdings (FRA:PNY) has a ROA % of -18.30% 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 Pine Technology Holdings and its competitors. According to the industry distribution chart, Pine Technology Holdings ranks #2313 out of 2502 companies in the Hardware industry, placing it in the top 92.4%.
Is Pine Technology Holdings' ROA % too high?
Pine Technology Holdings' current ROA % is -18.30%. Based on the distribution chart, Pine Technology Holdings ranks #2313 out of 2502 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Pine Technology Holdings has a GF Score™ of 41/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pine Technology Holdings' ROA % compare to SNDK and DELL?
According to the Hardware industry distribution chart, Pine Technology Holdings ranks #2313 out of 2502 companies for ROA %. This places Pine Technology Holdings in the lower half of its industry. The industry median ROA % is 2.27. 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 Hardware company?
The median ROA % among Hardware companies is 2.27, based on 2,502 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. 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 Pine Technology Holdings and its competitors. For the Hardware industry, the median ROA % is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pine Technology Holdings's current ROA % is -18.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pine Technology Holdings stock overvalued right now?
Based on GuruFocus' analysis, Pine Technology Holdings (FRA:PNY) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.02, compared to a current price of €0.03 — trading 27.5% above its estimated fair value. The current ROA % is -18.30%. Pine Technology Holdings' overall GF Score™ is 41/100 with 1 warning sign 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 Pine Technology Holdings (FRA:PNY), the current ROA % is -18.30% 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 Pine Technology Holdings (FRA:PNY) Overvalued in 2026?

Based on GuruFocus' analysis, Pine Technology Holdings stock appears to be overvalued. The current stock price of €0.03 is trading 27.5% above its estimated GF Value™ of €0.02. GuruFocus considers Pine Technology Holdings to be Modestly Overvalued.

Key valuation signals for FRA:PNY:

  • ROA %: -18.30%
  • GF Value™: €0.02 vs. price of €0.03 (27.5% above fair value)
  • GF Score™: 41/100 with 1 warning sign

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


Pine Technology Holdings Business Description

Other Exchanges 01079:Hong KongPNY:Germany
Address 88-98 Des Voeux Road Central, Unit B, 12th Floor, Central 88, Central, Hong Kong, HKG
Pine Technology Holdings Ltd engages in the sales of computer components, consumer electronic products, raw plastic materials, and the provision of computer software, hardware, and system development services. The Group operates through four main segments: Group's brand products, involving the manufacture and sales of video graphics cards and other computer components under its own brand; Other brand products, covering the distribution of third-party computer components and consumer electronic products; Trading business, focused on trading activities in the PRC; and Computer software, hardware, and system development services. The Other brand products segment is the primary revenue contributor. The company exports its products to the PRC and Hong Kong.
41GF Score

Get the complete analysis for FRA:PNY

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

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GF Value