Breton Technology Co (HKSE:01333) ROA %: -15.08% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:01333 Breton Technology Co Ltd HKSE:01333
7 GF Score
Price HK$12.02
! 3 Warning Signs
View Full Analysis

What is Breton Technology Co ROA %?

Breton Technology Co HKSE:01333 -5.21% 7 ROA % is -15.08% as of Dec. 2025. GuruFocus rates HKSE:01333 with a GF Score™ of 7/100. The stock has 3 warning signs investors should review. Among 216 Farm & Heavy Construction Machinery companies, Breton Technology Co ranks worse than 93.98% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Breton Technology Co's annualized Net Income for the quarter that ended in Dec. 2025 was HK$-319.1 Mil. Breton Technology Co's average Total Assets over the quarter that ended in Dec. 2025 was HK$2,116.7 Mil. Therefore, Breton Technology Co's annualized ROA % for the quarter that ended in Dec. 2025 was -15.08%.

The historical rank and industry rank for Breton Technology Co's ROA % or its related term are showing as below:

HKSE:01333' s ROA % Range Over the Past 10 Years
Min: -24.37   Med: -19.37   Max: -17.52
Current: -18.2

During the past 5 years, Breton Technology Co's highest ROA % was -17.52%. The lowest was -24.37%. And the median was -19.37%.

HKSE:01333's ROA % is ranked worse than
93.98% of 216 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 3.505 vs HKSE:01333: -18.20

Breton Technology Co  (HKSE:01333) 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
=-319.144/2116.71
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-319.144 / 1000.236)*(1000.236 / 2116.71)
=Net Margin %*Asset Turnover
=-31.91 %*0.4725
=-15.08 %

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.


Breton Technology Co ROA % Related Terms


Breton Technology Co ROA % Historical Data

* Premium members only.

The historical data trend for Breton Technology Co'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.

Breton Technology Co ROA % Chart

Breton Technology Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
-20.03 -24.37 -19.37 -18.97 -17.52

Breton Technology Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % Get a 7-Day Free Trial -14.76 -22.05 -17.16 -23.17 -15.08

HKSE:01333 vs TSLA, GM, F: ROA % Comparison

For the Farm & Heavy Construction Machinery subindustry, Breton Technology Co'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.


Breton Technology Co ROA % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Breton Technology Co's ROA % distribution charts can be found below:

* The bar in red indicates where Breton Technology Co's ROA % falls into.


HKSE:01333
7GF Score
Breton Technology Co Ltd HKSE:01333
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Breton Technology Co ROA % Calculation

Breton Technology Co'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 )
=-351.997/( (1535.675+2482.569)/ 2 )
=-351.997/2009.122
=-17.52 %

Breton Technology Co'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 )
=-319.144/( (1750.851+2482.569)/ 2 )
=-319.144/2116.71
=-15.08 %

* 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 -15.08% mean?
Breton Technology Co (HKSE:01333) has a ROA % of -15.08% 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 Breton Technology Co and its competitors. According to the industry distribution chart, Breton Technology Co ranks #203 out of 216 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 94%.
Is Breton Technology Co's ROA % too high?
Breton Technology Co's current ROA % is -15.08%. Based on the distribution chart, Breton Technology Co ranks #203 out of 216 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Breton Technology Co has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Breton Technology Co's ROA % compare to TSLA and GM?
According to the Farm & Heavy Construction Machinery industry distribution chart, Breton Technology Co ranks #203 out of 216 companies for ROA %. This places Breton Technology Co in the lower half of its industry. The industry median ROA % is 3.51. 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 Farm & Heavy Construction Machinery company?
The median ROA % among Farm & Heavy Construction Machinery companies is 3.51, based on 216 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 Breton Technology Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median ROA % is 3.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Breton Technology Co's current ROA % is -15.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Breton Technology Co stock overvalued right now?
Breton Technology Co (HKSE:01333) has a current ROA % of -15.08%. The current ROA % is -15.08%. Breton Technology Co's overall GF Score™ is 7/100 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 Breton Technology Co (HKSE:01333), the current ROA % is -15.08% 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.

Breton Technology Co Business Description

Address No. 168 Shennan Road, Room 208, 2th floor, Block 3, Minhang District, Shanghai, CHN
Breton Technology Co Ltd is a China-based provider of electric-powered engineering machinery. It design, develop and commercialize battery-electric engineering machinery with autonomous capabilities and provide intelligent operation services. Breton develops multiple powertrain models, including dual-motor and single-motor series. The dual-motor series powertrain is powerful and suitable for heavy-load, rough terrain, and steep gradient mining scenarios, used in Breton's electric mining trucks and other heavy-duty products.
7GF Score

Get the complete analysis for HKSE:01333

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

HK$12.02
Price