Kaisa Health Group Holdings (HKSE:00876) ROA %: -15.25% (As of Dec. 2025)

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HKSE:00876 Kaisa Health Group Holdings Ltd HKSE:00876
39 GF Score
Price HK$2.86
GF Value HK$0.95
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Kaisa Health Group Holdings ROA %?

Kaisa Health Group Holdings HKSE:00876 +37.92% 39 ROA % is -15.25% as of Dec. 2025. GuruFocus rates HKSE:00876 with a GF Score™ of 39/100 and a GF Value™ of HK$0.95 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 855 Medical Devices & Instruments companies, Kaisa Health Group Holdings ranks worse than 66.2% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Kaisa Health Group Holdings's annualized Net Income for the quarter that ended in Dec. 2025 was HK$-75.1 Mil. Kaisa Health Group Holdings's average Total Assets over the quarter that ended in Dec. 2025 was HK$492.4 Mil. Therefore, Kaisa Health Group Holdings's annualized ROA % for the quarter that ended in Dec. 2025 was -15.25%.

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

HKSE:00876' s ROA % Range Over the Past 10 Years
Min: -39.65   Med: -3.77   Max: 1.09
Current: -9.32

During the past 13 years, Kaisa Health Group Holdings's highest ROA % was 1.09%. The lowest was -39.65%. And the median was -3.77%.

HKSE:00876's ROA % is ranked worse than
66.2% of 855 companies
in the Medical Devices & Instruments industry
Industry Median: 0.7 vs HKSE:00876: -9.32

Kaisa Health Group Holdings  (HKSE:00876) 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
=-75.106/492.39
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-75.106 / 139.07)*(139.07 / 492.39)
=Net Margin %*Asset Turnover
=-54.01 %*0.2824
=-15.25 %

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.


Kaisa Health Group Holdings ROA % Related Terms


Kaisa Health Group Holdings ROA % Historical Data

* Premium members only.

The historical data trend for Kaisa Health Group 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.

Kaisa Health Group Holdings ROA % Chart

Kaisa Health Group 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 0.27 -14.18 1.09 -8.26 -9.44

Kaisa Health Group 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 -10.72 -8.28 -8.14 -3.54 -15.25

HKSE:00876 vs ISRG, BDX, MDLN: ROA % Comparison

For the Medical Instruments & Supplies subindustry, Kaisa Health Group 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.


Kaisa Health Group Holdings ROA % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Kaisa Health Group Holdings's ROA % distribution charts can be found below:

* The bar in red indicates where Kaisa Health Group Holdings's ROA % falls into.


HKSE:00876
39GF Score
Kaisa Health Group Holdings Ltd HKSE:00876
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kaisa Health Group Holdings ROA % Calculation

Kaisa Health Group 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 )
=-46.678/( (517.593+471.709)/ 2 )
=-46.678/494.651
=-9.44 %

Kaisa Health Group 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 )
=-75.106/( (513.071+471.709)/ 2 )
=-75.106/492.39
=-15.25 %

* 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 -15.25% mean?
Kaisa Health Group Holdings (HKSE:00876) has a ROA % of -15.25% 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 Kaisa Health Group Holdings and its competitors. According to the industry distribution chart, Kaisa Health Group Holdings ranks #566 out of 855 companies in the Medical Devices & Instruments industry, placing it in the top 66.2%.
Is Kaisa Health Group Holdings' ROA % too high?
Kaisa Health Group Holdings' current ROA % is -15.25%. Based on the distribution chart, Kaisa Health Group Holdings ranks #566 out of 855 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Kaisa Health Group Holdings has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kaisa Health Group Holdings' ROA % compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Kaisa Health Group Holdings ranks #566 out of 855 companies for ROA %. This places Kaisa Health Group Holdings in the lower half of its industry. The industry median ROA % is 0.70. 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 Medical Devices & Instruments company?
The median ROA % among Medical Devices & Instruments companies is 0.70, based on 855 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 Kaisa Health Group Holdings and its competitors. For the Medical Devices & Instruments industry, the median ROA % is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaisa Health Group Holdings's current ROA % is -15.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaisa Health Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kaisa Health Group Holdings (HKSE:00876) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.95, compared to a current price of HK$2.86 — trading 200.5% above its estimated fair value. The current ROA % is -15.25%. Kaisa Health Group Holdings' overall GF Score™ is 39/100 with 5 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 Kaisa Health Group Holdings (HKSE:00876), the current ROA % is -15.25% 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 Kaisa Health Group Holdings (HKSE:00876) Overvalued in 2026?

Based on GuruFocus' analysis, Kaisa Health Group Holdings stock appears to be overvalued. The current stock price of HK$2.86 is trading 200.5% above its estimated GF Value™ of HK$0.95. GuruFocus considers Kaisa Health Group Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:00876:

  • ROA %: -15.25%
  • GF Value™: HK$0.95 vs. price of HK$2.86 (200.5% above fair value)
  • GF Score™: 39/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00876 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kaisa Health Group Holdings Business Description

Address 99 Queen\'s Road Central, 30th Floor, The Center, Central, Hong Kong, HKG
Kaisa Health Group Holdings Ltd, through its subsidiaries are mainly engaged in the manufacturing and sale of dental prosthetics and implant instruments, and the provision of sports rehabilitation services. The Group operates in two reportable segments: Dental Business, which consists of manufacturing and trading in dental products; and the Health Care Business, which provides services for sport rehabilitation, including postoperative rehabilitation, sports injury rehabilitation, chronic pain, scoliosis, deformity correction, other rehabilitation services, and health leisure business. The majority of its revenue is generated from the Dental business segment. Geographically, the Group generates maximum revenue from the People's Republic of China, and the rest from other countries.
39GF Score

Get the complete analysis for HKSE:00876

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

HK$2.86
Price
HK$0.95
GF Value