Fosun International (HKSE:00656) ROA %: -6.66% (As of Dec. 2025)

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HKSE:00656 Fosun International Ltd HKSE:00656
75 GF Score
Price HK$4.76
GF Value HK$4.59
Valuation Fairly Valued
! 8 Warning Signs
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What is Fosun International ROA %?

Fosun International HKSE:00656 -0.63% 75 ROA % is -6.66% as of Dec. 2025. GuruFocus rates HKSE:00656 with a GF Score™ of 75/100 and a GF Value™ of HK$4.59 (Fairly Valued). The stock has 8 warning signs investors should review. Among 568 Conglomerates companies, Fosun International ranks worse than 83.63% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Fosun International's annualized Net Income for the quarter that ended in Dec. 2025 was HK$-53,153 Mil. Fosun International's average Total Assets over the quarter that ended in Dec. 2025 was HK$797,693 Mil. Therefore, Fosun International's annualized ROA % for the quarter that ended in Dec. 2025 was -6.66%.

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

HKSE:00656' s ROA % Range Over the Past 10 Years
Min: -3.17   Med: 1.21   Max: 2.65
Current: -3.17

During the past 13 years, Fosun International's highest ROA % was 2.65%. The lowest was -3.17%. And the median was 1.21%.

HKSE:00656's ROA % is ranked worse than
83.63% of 568 companies
in the Conglomerates industry
Industry Median: 2.515 vs HKSE:00656: -3.17

Fosun International  (HKSE:00656) 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
=-53152.576/797692.646
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-53152.576 / 190326.956)*(190326.956 / 797692.646)
=Net Margin %*Asset Turnover
=-27.93 %*0.2386
=-6.66 %

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.


Fosun International ROA % Related Terms


Fosun International ROA % Historical Data

* Premium members only.

The historical data trend for Fosun International'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.

Fosun International ROA % Chart

Fosun International 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 1.31 -0.10 0.17 -0.54 -3.15

Fosun International 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 0.00 0.18 -1.25 0.17 -6.66

HKSE:00656 vs MMM, HON: ROA % Comparison

For the Conglomerates subindustry, Fosun International'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.


Fosun International ROA % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Fosun International's ROA % distribution charts can be found below:

* The bar in red indicates where Fosun International's ROA % falls into.


HKSE:00656
75GF Score
Fosun International Ltd HKSE:00656
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fosun International ROA % Calculation

Fosun International'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 )
=-25845.886/( (850430.707+791235.824)/ 2 )
=-25845.886/820833.2655
=-3.15 %

Fosun International'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 )
=-53152.576/( (804149.468+791235.824)/ 2 )
=-53152.576/797692.646
=-6.66 %

* 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 -6.66% mean?
Fosun International (HKSE:00656) has a ROA % of -6.66% 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 Fosun International and its competitors. According to the industry distribution chart, Fosun International ranks #475 out of 568 companies in the Conglomerates industry, placing it in the top 83.6%.
Is Fosun International's ROA % too high?
Fosun International's current ROA % is -6.66%. Based on the distribution chart, Fosun International ranks #475 out of 568 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Fosun International has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fosun International's ROA % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Fosun International ranks #475 out of 568 companies for ROA %. This places Fosun International in the lower half of its industry. The industry median ROA % is 2.52. 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 Conglomerates company?
The median ROA % among Conglomerates companies is 2.52, based on 568 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 Fosun International and its competitors. For the Conglomerates industry, the median ROA % is 2.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fosun International's current ROA % is -6.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fosun International stock overvalued right now?
Based on GuruFocus' analysis, Fosun International (HKSE:00656) is currently considered Fairly Valued. The stock's GF Value™ is HK$4.59, compared to a current price of HK$4.76 — trading 3.7% above its estimated fair value. The current ROA % is -6.66%. Fosun International's overall GF Score™ is 75/100 with 8 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 Fosun International (HKSE:00656), the current ROA % is -6.66% 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 Fosun International (HKSE:00656) Overvalued in 2026?

Based on GuruFocus' analysis, Fosun International stock appears to be overvalued. The current stock price of HK$4.76 is trading 3.7% above its estimated GF Value™ of HK$4.59. GuruFocus considers Fosun International to be Fairly Valued.

Key valuation signals for HKSE:00656:

  • ROA %: -6.66%
  • GF Value™: HK$4.59 vs. price of HK$4.76 (3.7% above fair value)
  • GF Score™: 75/100 with 8 warning signs

No single metric tells the full story. See the HKSE:00656 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fosun International Business Description

Other Exchanges FOSUY:USAFNI:Germany
Address 3 Garden Road, Room 808, Industrial and Commercial Bank of China Building, Central, Hong Kong, HKG
Fosun International Ltd is an investment holding company that is also an international innovation-driven consumer group dedicated to providing high-quality products and services for families around the world. The company's operating segments include Health, Happiness, Wealth, and Intelligent Manufacturing. It generates maximum revenue from the Happiness segment. The Wealth Segment includes two sub-segments: Insurance and Asset Management. The Happiness segment comprises principally the operation and investments in tourism and leisure, fashion, consumer, and lifestyle industries. Geographically, it derives a majority of its revenue from the Chinese Mainland, while it also has its presence in Portugal; and Other Countries.
75GF Score

Get the complete analysis for HKSE:00656

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

HK$4.76
Price
HK$4.59
GF Value