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AV Concept HoldingsHKSE:00595 +2.35%48 ROA % is 14.92% as of Mar. 2026, which is 73% above its 10-year median of 8.62. GuruFocus rates HKSE:00595 with a GF Score™ of 48/100 and a GF Value™ of HK$0.57 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,501 Hardware companies, AV Concept Holdings ranks better than 87.92% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. AV Concept Holdings's annualizedNet Income for the quarter that ended in Mar. 2026 was HK$339 Mil.
AV Concept Holdings's average Total Assets over the quarter that ended in Mar. 2026 was HK$2,269 Mil. Therefore, AV Concept Holdings's annualized ROA % for the quarter that ended in Mar. 2026 was 14.92%.
The historical rank and industry rank for AV Concept Holdings's ROA % or its related term are showing as below:
HKSE:00595'
s ROA % Range Over the Past 10 Years
Min: 2.33 Med: 8.62 Max: 25.5
Current: 10.8
During the past 13 years, AV Concept Holdings's highest ROA % was 25.50%. The lowest was 2.33%. And the median was 8.62%.
HKSE:00595's ROA % is ranked better than 87.92% of 2501
companies
in the Hardware industry
Industry Median: 2.6
vs HKSE:00595: 10.80
AV Concept Holdings (HKSE:00595) 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 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 (Mar. 2026) net income data. The Revenue data used here is two times the semi-annual (Mar. 2026) 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.
AV Concept Holdings ROA % Related Terms
AV Concept Holdings ROA % Historical Data
* Premium members only.
The historical data trend for AV Concept 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 Electronics & Computer Distribution subindustry, AV Concept 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.
AV Concept Holdings ROA % vs Hardware Industry
For the Hardware industry and Technology sector, AV Concept Holdings's ROA % distribution charts can be found below:
* The bar in red indicates where AV Concept 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 (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
AV Concept Holdings (HKSE:00595) has a ROA % of 14.92% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on AV Concept Holdings and its competitors. This is 73% above median its historical median of 8.62. Over the past decade, AV Concept Holdings' ROA % has ranged from 2.33 to 25.50. According to the industry distribution chart, AV Concept Holdings ranks #302 out of 2501 companies in the Hardware industry, placing it in the top 12.1%.
Is AV Concept Holdings' ROA % too high?
AV Concept Holdings' current ROA % of 14.92% is 73% above median its 10-year median of 8.62. Over the past 10 years, this metric has ranged from a low of 2.33 to a high of 25.50. The Hardware industry median ROA % is 2.60. AV Concept Holdings' value of 14.92% is 473.8% above this industry median. Based on the distribution chart, AV Concept Holdings ranks #302 out of 2501 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, AV Concept Holdings has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AV Concept Holdings' ROA % compare to SNX and ARW?
According to the Hardware industry distribution chart, AV Concept Holdings ranks #302 out of 2501 companies for ROA %. This places AV Concept Holdings in the top 12% of its industry — outperforming the majority of peers. The industry median ROA % is 2.60. AV Concept Holdings' value of 14.92% is 473.8% above this benchmark. Historically, AV Concept Holdings' own ROA % has ranged from 2.33 to 25.50 over the past decade. While the company's 10-year median is 8.62 vs. the industry median of 2.60, AV Concept 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 Hardware company?
The median ROA % among Hardware companies is 2.60, based on 2,501 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. AV Concept Holdings's current ROA % of 14.92% is 473.8% 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 AV Concept Holdings and its competitors. For the Hardware industry, the median ROA % is 2.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AV Concept Holdings's current ROA % is 14.92%, which is 73% above median its own 10-year median of 8.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AV Concept Holdings stock overvalued right now?
Based on GuruFocus' analysis, AV Concept Holdings (HKSE:00595) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.57, compared to a current price of HK$1.31 — trading 128.9% above its estimated fair value. The current ROA % is 14.92%, which is 73% above median its 10-year median of 8.62 and 473.8% above the Hardware industry median of 2.60. AV Concept Holdings' overall GF Score™ is 48/100 with 7 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 AV Concept Holdings (HKSE:00595), the current ROA % is 14.92% as of Mar. 2026. 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 AV Concept Holdings (HKSE:00595) Overvalued in 2026?
Based on GuruFocus' analysis, AV Concept Holdings stock appears to be overvalued.
The current stock price of HK$1.31 is trading 128.9% above its estimated GF Value™ of HK$0.57.
GuruFocus considers AV Concept Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:00595:
ROA %: 14.92% (73% above median its 10-year median of 8.62)
GF Value™: HK$0.57 vs. price of HK$1.31 (128.9% above fair value)
Industry Position: 473.8% above the Hardware median (#302 of 2501)
No single metric tells the full story. See the HKSE:00595 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AV Concept Holdings Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the marketing and distribution of electronic components, the design, development and sale of consumer products, a product sourcing business, venture capital investment, and an internet social media business. The group's reportable operating segments are: Semiconductor distribution, Consumer product and product sourcing, Venture capital, and Others. The majority of its revenue is generated from the Semiconductor distribution segment, which engages in the sale and distribution of electronic components. Geographically, the group generates maximum revenue from Singapore, followed by Hong Kong and Mainland China.
48GF Score
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