Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Luen Thai HoldingsHKSE:00311 43 ROA % is 1.81% as of Dec. 2025, which is 7% below its 10-year median of 1.94. GuruFocus rates HKSE:00311 with a GF Score™ of 43/100 and a GF Value™ of HK$0.19 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,069 Manufacturing - Apparel & Accessories companies, Luen Thai Holdings ranks worse than 58.47% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Luen Thai Holdings's annualizedNet Income for the quarter that ended in Dec. 2025 was HK$64 Mil.
Luen Thai Holdings's average Total Assets over the quarter that ended in Dec. 2025 was HK$3,565 Mil. Therefore, Luen Thai Holdings's annualized ROA % for the quarter that ended in Dec. 2025 was 1.81%.
The historical rank and industry rank for Luen Thai Holdings's ROA % or its related term are showing as below:
HKSE:00311'
s ROA % Range Over the Past 10 Years
Min: -7.34 Med: 1.94 Max: 4.83
Current: 1
During the past 13 years, Luen Thai Holdings's highest ROA % was 4.83%. The lowest was -7.34%. And the median was 1.94%.
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 banks 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:
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.
Luen Thai Holdings ROA % Related Terms
Luen Thai Holdings ROA % Historical Data
* Premium members only.
The historical data trend for Luen Thai 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.
For the Apparel Manufacturing subindustry, Luen Thai 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.
Luen Thai Holdings ROA % vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Luen Thai Holdings's ROA % distribution charts can be found below:
* The bar in red indicates where Luen Thai Holdings's ROA % falls into.
* 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.
Luen Thai Holdings (HKSE:00311) has a ROA % of 1.81% 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 Luen Thai Holdings and its competitors. This is near median its historical median of 1.94. According to the industry distribution chart, Luen Thai Holdings ranks #625 out of 1069 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 58.5%.
Is Luen Thai Holdings' ROA % too high?
Luen Thai Holdings' current ROA % of 1.81% is near median its 10-year median of 1.94. The Manufacturing - Apparel & Accessories industry median ROA % is 1.92. Luen Thai Holdings' value of 1.81% is 5.7% below this industry median. Based on the distribution chart, Luen Thai Holdings ranks #625 out of 1069 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Luen Thai Holdings has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Luen Thai Holdings' ROA % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Luen Thai Holdings ranks #625 out of 1069 companies for ROA %. This places Luen Thai Holdings in the lower half of its industry. The industry median ROA % is 1.92. Luen Thai Holdings' value of 1.81% is 5.7% below this benchmark. While the company's 10-year median is 1.94 vs. the industry median of 1.92, Luen Thai Holdings has consistently been below 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 Manufacturing - Apparel & Accessories company?
The median ROA % among Manufacturing - Apparel & Accessories companies is 1.92, based on 1,069 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. Luen Thai Holdings's current ROA % of 1.81% is 5.7% below 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 Luen Thai Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROA % is 1.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Luen Thai Holdings's current ROA % is 1.81%, which is near median its own 10-year median of 1.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luen Thai Holdings stock overvalued right now?
Based on GuruFocus' analysis, Luen Thai Holdings (HKSE:00311) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.19, compared to a current price of HK$0.23 — trading 22.6% above its estimated fair value. The current ROA % is 1.81%, which is near median its 10-year median of 1.94 and 5.7% below the Manufacturing - Apparel & Accessories industry median of 1.92. Luen Thai Holdings' overall GF Score™ is 43/100 with 4 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 Luen Thai Holdings (HKSE:00311), the current ROA % is 1.81% 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 Luen Thai Holdings (HKSE:00311) Overvalued in 2026?
Based on GuruFocus' analysis, Luen Thai Holdings stock appears to be overvalued.
The current stock price of HK$0.23 is trading 22.6% above its estimated GF Value™ of HK$0.19.
GuruFocus considers Luen Thai Holdings to be Modestly Overvalued.
Key valuation signals for HKSE:00311:
ROA %: 1.81% (near median its 10-year median of 1.94)
GF Value™: HK$0.19 vs. price of HK$0.23 (22.6% above fair value)
Industry Position: 5.7% below the Manufacturing - Apparel & Accessories median (#625 of 1069)
No single metric tells the full story. See the HKSE:00311 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Luen Thai Holdings Ltd principally engaged in the manufacturing and trading of apparels and accessories. The Group has manufacturing plants in the People's Republic of China, Cambodia, the Philippines and Myanmar. The company has two operating segments, Apparel and Accessories. The company generates the majority of its revenue from the Apparel segment. The company has presence in United States, PRC (including Hong Kong and Macao), Europe (including the United Kingdom and Germany), South America (including Mexico and Chile), Canada, Japan, and Others. The company generates majority of revenue from United States.
43GF Score
Get the complete analysis for HKSE:00311
ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:00311 has been successfully added to your 
