Kingdom Holdings (HKSE:00528) ROA %: 12.14% (As of Dec. 2025) — 250% Above Median


HKSE:00528 Kingdom Holdings Ltd HKSE:00528
77 GF Score
Price HK$1.06
GF Value HK$1.34
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Kingdom Holdings ROA %?

Kingdom Holdings HKSE:00528 +1.92% 77 ROA % is 12.14% as of Dec. 2025, which is 250% above its 10-year median of 3.47. GuruFocus rates HKSE:00528 with a GF Score™ of 77/100 and a GF Value™ of HK$1.34 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,062 Manufacturing - Apparel & Accessories companies, Kingdom Holdings ranks better than 51.22% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Kingdom Holdings's annualized Net Income for the quarter that ended in Dec. 2025 was HK$400 Mil. Kingdom Holdings's average Total Assets over the quarter that ended in Dec. 2025 was HK$3,292 Mil. Therefore, Kingdom Holdings's annualized ROA % for the quarter that ended in Dec. 2025 was 12.14%.

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

HKSE:00528' s ROA % Range Over the Past 10 Years
Min: -1.4   Med: 3.47   Max: 6.19
Current: 2.13

During the past 13 years, Kingdom Holdings's highest ROA % was 6.19%. The lowest was -1.40%. And the median was 3.47%.

HKSE:00528's ROA % is ranked better than
51.22% of 1062 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.9 vs HKSE:00528: 2.13

Kingdom Holdings  (HKSE:00528) 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
=399.74/3292.2985
=(Net Income / Revenue)*(Revenue / Total Assets)
=(399.74 / 3110.014)*(3110.014 / 3292.2985)
=Net Margin %*Asset Turnover
=12.85 %*0.9446
=12.14 %

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.


Kingdom Holdings ROA % Related Terms


Kingdom Holdings ROA % Historical Data

* Premium members only.

The historical data trend for Kingdom 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.

Kingdom Holdings ROA % Chart

Kingdom Holdings 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 3.30 5.89 5.24 -1.40 2.04

Kingdom 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 6.03 4.36 -7.25 -8.00 12.14

Kingdom Holdings ROA % Competitor Comparison

For the Textile Manufacturing subindustry, Kingdom 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.


Kingdom Holdings ROA % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kingdom Holdings's ROA % distribution charts can be found below:

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


HKSE:00528
77GF Score
Kingdom Holdings Ltd HKSE:00528
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kingdom Holdings ROA % Calculation

Kingdom 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 )
=68.902/( (3325.808+3434.43)/ 2 )
=68.902/3380.119
=2.04 %

Kingdom 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 )
=399.74/( (3150.167+3434.43)/ 2 )
=399.74/3292.2985
=12.14 %

* 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 12.14% mean?
Kingdom Holdings (HKSE:00528) has a ROA % of 12.14% 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 Kingdom Holdings and its competitors. This is 250% above median its historical median of 3.47. According to the industry distribution chart, Kingdom Holdings ranks #518 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 48.8%.
Is Kingdom Holdings' ROA % too high?
Kingdom Holdings' current ROA % of 12.14% is 250% above median its 10-year median of 3.47. The Manufacturing - Apparel & Accessories industry median ROA % is 1.90. Kingdom Holdings' value of 12.14% is 538.9% above this industry median. Based on the distribution chart, Kingdom Holdings ranks #518 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Kingdom Holdings has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kingdom Holdings' ROA % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Kingdom Holdings ranks #518 out of 1062 companies for ROA %. This puts Kingdom Holdings in the upper half of its industry. The industry median ROA % is 1.90. Kingdom Holdings' value of 12.14% is 538.9% above this benchmark. While the company's 10-year median is 3.47 vs. the industry median of 1.90, Kingdom 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 Manufacturing - Apparel & Accessories company?
The median ROA % among Manufacturing - Apparel & Accessories companies is 1.90, based on 1,062 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. Kingdom Holdings's current ROA % of 12.14% is 538.9% 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 Kingdom Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROA % is 1.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kingdom Holdings's current ROA % is 12.14%, which is 250% above median its own 10-year median of 3.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingdom Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kingdom Holdings (HKSE:00528) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$1.34, compared to a current price of HK$1.06 — trading 20.9% below its estimated fair value. The current ROA % is 12.14%, which is 250% above median its 10-year median of 3.47 and 538.9% above the Manufacturing - Apparel & Accessories industry median of 1.90. Kingdom Holdings' overall GF Score™ is 77/100 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 Kingdom Holdings (HKSE:00528), the current ROA % is 12.14% 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 Kingdom Holdings (HKSE:00528) Overvalued in 2026?

Based on GuruFocus' analysis, Kingdom Holdings stock appears to be undervalued. The current stock price of HK$1.06 is trading 20.9% below its estimated GF Value™ of HK$1.34. GuruFocus considers Kingdom Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:00528:

  • ROA %: 12.14% (250% above median its 10-year median of 3.47)
  • GF Value™: HK$1.34 vs. price of HK$1.06 (20.9% below fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 538.9% above the Manufacturing - Apparel & Accessories median (#518 of 1062)

No single metric tells the full story. See the HKSE:00528 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kingdom Holdings Business Description

Address Henggang Village, Baibu Town, Haiyan County, Zhejiang Province, Shenzhen, CHN, 314313
Kingdom Holdings Ltd is an investment holding company. The firm, along with its subsidiaries, is engaged in the manufacturing and sale of linen yarns. Its products include Linen yarn, Classic wet-spun linen yarn, Semi-wet spun linen yarn, REEL linen yarn, Organic linen yarn, Hemp yarn, Classic wet-spun hemp yarn, Semi-wet spun hemp yarn, Organic hemp yarn. Geographically, it derives a majority of its revenue from Chinese Mainland and also has a presence in the European Union and other regions.
77GF Score

Get the complete analysis for HKSE:00528

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

HK$1.06
Price
HK$1.34
GF Value