Hong Kong Technology Venture Co (FRA:XHN1) ROA %: -9.11% (As of Dec. 2025)

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FRA:XHN1 Hong Kong Technology Venture Co Ltd FRA:XHN1
59 GF Score
Price €0.11
GF Value €0.21
! 1 Warning Sign
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What is Hong Kong Technology Venture Co ROA %?

Hong Kong Technology Venture Co FRA:XHN1 -0.87% 59 ROA % is -9.11% as of Dec. 2025. GuruFocus rates FRA:XHN1 with a GF Score™ of 59/100 and a GF Value™ of €0.21. The stock has 1 warning sign investors should review. Among 1,130 Retail - Cyclical companies, Hong Kong Technology Venture Co ranks worse than 84.6% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Hong Kong Technology Venture Co's annualized Net Income for the quarter that ended in Dec. 2025 was €-27.7 Mil. Hong Kong Technology Venture Co's average Total Assets over the quarter that ended in Dec. 2025 was €304.4 Mil. Therefore, Hong Kong Technology Venture Co's annualized ROA % for the quarter that ended in Dec. 2025 was -9.11%.

The historical rank and industry rank for Hong Kong Technology Venture Co's ROA % or its related term are showing as below:

FRA:XHN1' s ROA % Range Over the Past 10 Years
Min: -12.8   Med: -3.6   Max: 6.78
Current: -5.2

During the past 13 years, Hong Kong Technology Venture Co's highest ROA % was 6.78%. The lowest was -12.80%. And the median was -3.60%.

FRA:XHN1's ROA % is ranked worse than
84.6% of 1130 companies
in the Retail - Cyclical industry
Industry Median: 2.725 vs FRA:XHN1: -5.20

Hong Kong Technology Venture Co  (FRA:XHN1) 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
=-27.736/304.43
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-27.736 / 431.972)*(431.972 / 304.43)
=Net Margin %*Asset Turnover
=-6.42 %*1.419
=-9.11 %

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.


Hong Kong Technology Venture Co ROA % Related Terms


Hong Kong Technology Venture Co ROA % Historical Data

* Premium members only.

The historical data trend for Hong Kong Technology Venture Co'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.

Hong Kong Technology Venture Co ROA % Chart

Hong Kong Technology Venture Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 6.37 1.26 -2.08 -4.86

Hong Kong Technology Venture Co 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 -0.19 -1.60 -2.43 -1.48 -9.11

FRA:XHN1 vs AMZN, BABA, PDD: ROA % Comparison

For the Internet Retail subindustry, Hong Kong Technology Venture Co'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.


Hong Kong Technology Venture Co ROA % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hong Kong Technology Venture Co's ROA % distribution charts can be found below:

* The bar in red indicates where Hong Kong Technology Venture Co's ROA % falls into.


FRA:XHN1
59GF Score
Hong Kong Technology Venture Co Ltd FRA:XHN1
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hong Kong Technology Venture Co ROA % Calculation

Hong Kong Technology Venture Co'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 )
=-16.415/( (380.818+295.051)/ 2 )
=-16.415/337.9345
=-4.86 %

Hong Kong Technology Venture Co'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 )
=-27.736/( (313.809+295.051)/ 2 )
=-27.736/304.43
=-9.11 %

* 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 -9.11% mean?
Hong Kong Technology Venture Co (FRA:XHN1) has a ROA % of -9.11% 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 Hong Kong Technology Venture Co and its competitors. According to the industry distribution chart, Hong Kong Technology Venture Co ranks #956 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 84.6%.
Is Hong Kong Technology Venture Co's ROA % too high?
Hong Kong Technology Venture Co's current ROA % is -9.11%. Based on the distribution chart, Hong Kong Technology Venture Co ranks #956 out of 1130 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Hong Kong Technology Venture Co has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Hong Kong Technology Venture Co's ROA % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Hong Kong Technology Venture Co ranks #956 out of 1130 companies for ROA %. This places Hong Kong Technology Venture Co in the lower half of its industry. The industry median ROA % is 2.73. 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 Retail - Cyclical company?
The median ROA % among Retail - Cyclical companies is 2.73, based on 1,130 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 Hong Kong Technology Venture Co and its competitors. For the Retail - Cyclical industry, the median ROA % is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hong Kong Technology Venture Co's current ROA % is -9.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hong Kong Technology Venture Co stock overvalued right now?
Hong Kong Technology Venture Co (FRA:XHN1) has a current ROA % of -9.11%. The stock's GF Value™ is €0.21, compared to a current price of €0.11 — trading 45.7% below its estimated fair value. The current ROA % is -9.11%. Hong Kong Technology Venture Co's overall GF Score™ is 59/100 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 Hong Kong Technology Venture Co (FRA:XHN1), the current ROA % is -9.11% 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 Hong Kong Technology Venture Co (FRA:XHN1) Overvalued in 2026?

Based on GuruFocus' analysis, Hong Kong Technology Venture Co stock appears to be undervalued. The current stock price of €0.11 is trading 45.7% below its estimated GF Value™ of €0.21.

Key valuation signals for FRA:XHN1:

  • ROA %: -9.11%
  • GF Value™: €0.21 vs. price of €0.11 (45.7% below fair value)
  • GF Score™: 59/100 with 1 warning sign

No single metric tells the full story. See the FRA:XHN1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hong Kong Technology Venture Co Business Description

Other Exchanges HKTVY:USA01137:Hong Kong
Address No. 1 Chun Cheong Street, HKTV Multimedia and Ecommerce Centre, Tseung Kwan O Industrial Estate, New Territories, Hong Kong, HKG
Hong Kong Technology Venture Co Ltd is included in the business of Ecommerce business which cover end-to end online shopping platform operation (including fulfillment and logistics), multimedia production and other related services; and New venture projects performing research and development activities on technologies, and operating business by adopting the technologies globally; and research, development and provision of technology solutions as a service including end-to-end digital retailing and retail store automation. The company has two reporting segments: Hong Kong Ecommerce business and New Ventures and Technology business, out of which the Hong Kong Ecommerce business derives the maximum revenue.
59GF Score

Get the complete analysis for FRA:XHN1

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

€0.11
Price
€0.21
GF Value