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Golik HoldingsHKSE:01118 +0.88%56 ROA % is 5.99% as of Dec. 2025, which is 51% above its 10-year median of 3.96. GuruFocus rates HKSE:01118 with a GF Score™ of 56/100 and a GF Value™ of HK$0.71 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 413 Building Materials companies, Golik Holdings ranks better than 73.61% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Golik Holdings's annualizedNet Income for the quarter that ended in Dec. 2025 was HK$161 Mil.
Golik Holdings's average Total Assets over the quarter that ended in Dec. 2025 was HK$2,694 Mil. Therefore, Golik Holdings's annualized ROA % for the quarter that ended in Dec. 2025 was 5.99%.
The historical rank and industry rank for Golik Holdings's ROA % or its related term are showing as below:
HKSE:01118'
s ROA % Range Over the Past 10 Years
Min: -3.71 Med: 3.96 Max: 7.06
Current: 5.6
During the past 13 years, Golik Holdings's highest ROA % was 7.06%. The lowest was -3.71%. And the median was 3.96%.
HKSE:01118's ROA % is ranked better than 73.61% of 413
companies
in the Building Materials industry
Industry Median: 2.36
vs HKSE:01118: 5.60
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 (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.
Golik Holdings ROA % Related Terms
Golik Holdings ROA % Historical Data
* Premium members only.
The historical data trend for Golik 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 Building Materials subindustry, Golik 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.
Golik Holdings ROA % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Golik Holdings's ROA % distribution charts can be found below:
* The bar in red indicates where Golik 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 (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
Golik Holdings (HKSE:01118) has a ROA % of 5.99% 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 Golik Holdings and its competitors. This is 51% above median its historical median of 3.96. According to the industry distribution chart, Golik Holdings ranks #109 out of 413 companies in the Building Materials industry, placing it in the top 26.4%.
Is Golik Holdings' ROA % too high?
Golik Holdings' current ROA % of 5.99% is 51% above median its 10-year median of 3.96. The Building Materials industry median ROA % is 2.36. Golik Holdings' value of 5.99% is 153.8% above this industry median. Based on the distribution chart, Golik Holdings ranks #109 out of 413 companies in the Building Materials industry, which is above the industry midpoint. Overall, Golik Holdings has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Golik Holdings' ROA % compare to CRH and MLM?
According to the Building Materials industry distribution chart, Golik Holdings ranks #109 out of 413 companies for ROA %. This puts Golik Holdings in the upper half of its industry. The industry median ROA % is 2.36. Golik Holdings' value of 5.99% is 153.8% above this benchmark. While the company's 10-year median is 3.96 vs. the industry median of 2.36, Golik 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 Building Materials company?
The median ROA % among Building Materials companies is 2.36, based on 413 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. Golik Holdings's current ROA % of 5.99% is 153.8% 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 Golik Holdings and its competitors. For the Building Materials industry, the median ROA % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Golik Holdings's current ROA % is 5.99%, which is 51% above median its own 10-year median of 3.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golik Holdings stock overvalued right now?
Based on GuruFocus' analysis, Golik Holdings (HKSE:01118) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.71, compared to a current price of HK$1.14 — trading 60.6% above its estimated fair value. The current ROA % is 5.99%, which is 51% above median its 10-year median of 3.96 and 153.8% above the Building Materials industry median of 2.36. Golik Holdings' overall GF Score™ is 56/100 with 3 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 Golik Holdings (HKSE:01118), the current ROA % is 5.99% 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 Golik Holdings (HKSE:01118) Overvalued in 2026?
Based on GuruFocus' analysis, Golik Holdings stock appears to be overvalued.
The current stock price of HK$1.14 is trading 60.6% above its estimated GF Value™ of HK$0.71.
GuruFocus considers Golik Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:01118:
ROA %: 5.99% (51% above median its 10-year median of 3.96)
GF Value™: HK$0.71 vs. price of HK$1.14 (60.6% above fair value)
Industry Position: 153.8% above the Building Materials median (#109 of 413)
No single metric tells the full story. See the HKSE:01118 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Golik Holdings Ltd is involved in the manufacturing and sale of metal products and building construction materials, and the provision of medical imaging services. The operating segments of the group are Metal products, Provision of medical imaging services and Building Construction Materials which derives key revenue. It offers Steel coil processing, steel wires and wire rope products, Concrete products, Construction steel products and processing, and other construction products. The company has a business presence in Hong Kong, Mainland China, Macau, and other countries, of which key revenue is derived from Hong Kong.
56GF Score
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