Convenience Retail Asia (HKSE:00831) ROA %: 3.21% (As of Dec. 2025) — 53% Below Median

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HKSE:00831 Convenience Retail Asia Ltd HKSE:00831
53 GF Score
Price HK$0.36
GF Value HK$0.53
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Convenience Retail Asia ROA %?

Convenience Retail Asia HKSE:00831 +1.43% 53 ROA % is 3.21% as of Dec. 2025, which is 53% below its 10-year median of 6.87. GuruFocus rates HKSE:00831 with a GF Score™ of 53/100 and a GF Value™ of HK$0.53 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 313 Retail - Defensive companies, Convenience Retail Asia ranks worse than 56.87% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Convenience Retail Asia's annualized Net Income for the quarter that ended in Dec. 2025 was HK$37 Mil. Convenience Retail Asia's average Total Assets over the quarter that ended in Dec. 2025 was HK$1,167 Mil. Therefore, Convenience Retail Asia's annualized ROA % for the quarter that ended in Dec. 2025 was 3.21%.

The historical rank and industry rank for Convenience Retail Asia's ROA % or its related term are showing as below:

HKSE:00831' s ROA % Range Over the Past 10 Years
Min: 1.91   Med: 6.87   Max: 157.35
Current: 2.86

During the past 13 years, Convenience Retail Asia's highest ROA % was 157.35%. The lowest was 1.91%. And the median was 6.87%.

HKSE:00831's ROA % is ranked worse than
56.87% of 313 companies
in the Retail - Defensive industry
Industry Median: 3.5 vs HKSE:00831: 2.86

Convenience Retail Asia  (HKSE:00831) 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
=37.492/1167.3575
=(Net Income / Revenue)*(Revenue / Total Assets)
=(37.492 / 1514.674)*(1514.674 / 1167.3575)
=Net Margin %*Asset Turnover
=2.48 %*1.2975
=3.21 %

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.


Convenience Retail Asia ROA % Related Terms


Convenience Retail Asia ROA % Historical Data

* Premium members only.

The historical data trend for Convenience Retail Asia'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.

Convenience Retail Asia ROA % Chart

Convenience Retail Asia 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 6.03 5.13 4.42 1.91 2.82

Convenience Retail Asia 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 6.74 2.03 1.83 2.54 3.21

HKSE:00831 vs KR: ROA % Comparison

For the Grocery Stores subindustry, Convenience Retail Asia'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.


Convenience Retail Asia ROA % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Convenience Retail Asia's ROA % distribution charts can be found below:

* The bar in red indicates where Convenience Retail Asia's ROA % falls into.


HKSE:00831
53GF Score
Convenience Retail Asia Ltd HKSE:00831
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Convenience Retail Asia ROA % Calculation

Convenience Retail Asia'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 )
=33.806/( (1213.604+1181.181)/ 2 )
=33.806/1197.3925
=2.82 %

Convenience Retail Asia'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 )
=37.492/( (1153.534+1181.181)/ 2 )
=37.492/1167.3575
=3.21 %

* 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 3.21% mean?
Convenience Retail Asia (HKSE:00831) has a ROA % of 3.21% 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 Convenience Retail Asia and its competitors. This is 53% below median its historical median of 6.87. Over the past decade, Convenience Retail Asia's ROA % has ranged from 1.91 to 157.35. According to the industry distribution chart, Convenience Retail Asia ranks #178 out of 313 companies in the Retail - Defensive industry, placing it in the top 56.9%.
Is Convenience Retail Asia's ROA % too high?
Convenience Retail Asia's current ROA % of 3.21% is 53% below median its 10-year median of 6.87. Over the past 10 years, this metric has ranged from a low of 1.91 to a high of 157.35. The Retail - Defensive industry median ROA % is 3.50. Convenience Retail Asia's value of 3.21% is 8.3% below this industry median. Based on the distribution chart, Convenience Retail Asia ranks #178 out of 313 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Convenience Retail Asia has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Convenience Retail Asia's ROA % compare to KR?
According to the Retail - Defensive industry distribution chart, Convenience Retail Asia ranks #178 out of 313 companies for ROA %. This places Convenience Retail Asia in the lower half of its industry. The industry median ROA % is 3.50. Convenience Retail Asia's value of 3.21% is 8.3% below this benchmark. Historically, Convenience Retail Asia's own ROA % has ranged from 1.91 to 157.35 over the past decade. While the company's 10-year median is 6.87 vs. the industry median of 3.50, Convenience Retail Asia 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 Retail - Defensive company?
The median ROA % among Retail - Defensive companies is 3.50, based on 313 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. Convenience Retail Asia's current ROA % of 3.21% is 8.3% 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 Convenience Retail Asia and its competitors. For the Retail - Defensive industry, the median ROA % is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Convenience Retail Asia's current ROA % is 3.21%, which is 53% below median its own 10-year median of 6.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Convenience Retail Asia stock overvalued right now?
Based on GuruFocus' analysis, Convenience Retail Asia (HKSE:00831) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$0.53, compared to a current price of HK$0.36 — trading 33% below its estimated fair value. The current ROA % is 3.21%, which is 53% below median its 10-year median of 6.87 and 8.3% below the Retail - Defensive industry median of 3.50. Convenience Retail Asia's overall GF Score™ is 53/100 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 Convenience Retail Asia (HKSE:00831), the current ROA % is 3.21% 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 Convenience Retail Asia (HKSE:00831) Overvalued in 2026?

Based on GuruFocus' analysis, Convenience Retail Asia stock appears to be undervalued. The current stock price of HK$0.36 is trading 33% below its estimated GF Value™ of HK$0.53. GuruFocus considers Convenience Retail Asia to be Significantly Undervalued.

Key valuation signals for HKSE:00831:

  • ROA %: 3.21% (53% below median its 10-year median of 6.87)
  • GF Value™: HK$0.53 vs. price of HK$0.36 (33% below fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 8.3% below the Retail - Defensive median (#178 of 313)

No single metric tells the full story. See the HKSE:00831 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Convenience Retail Asia Business Description

Address 2 On Ping Street, 15th Floor, LiFung Centre, Siu Lek Yuen, Shatin, New Territories, Hong Kong, HKG
Convenience Retail Asia Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in the operation of chains of bakeries and eyewear businesses. The group operates in two segments, namely, Bakery and Eyewear. The majority of its revenue comes from the Bakery segment, which comprises the sale of bakery and festival products under the brand names of Saint Honore and Mon cher. The Eyewear business segment includes the sale of eyewear products under the brand name of Zoff.
53GF Score

Get the complete analysis for HKSE:00831

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

HK$0.36
Price
HK$0.53
GF Value