Jakota Capital (Holding) Group (HKSE:01468) ROA %: -19.40% (As of Mar. 2026)

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HKSE:01468 Jakota Capital (Holding) Group HKSE:01468
27 GF Score
Price HK$0.18
GF Value HK$0.44
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Jakota Capital (Holding) Group ROA %?

Jakota Capital (Holding) Group HKSE:01468 27 ROA % is -19.40% as of Mar. 2026. GuruFocus rates HKSE:01468 with a GF Score™ of 27/100 and a GF Value™ of HK$0.44 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 560 Conglomerates companies, Jakota Capital (Holding) Group ranks worse than 93.75% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Jakota Capital (Holding) Group's annualized Net Income for the quarter that ended in Mar. 2026 was HK$-214.38 Mil. Jakota Capital (Holding) Group's average Total Assets over the quarter that ended in Mar. 2026 was HK$1,104.79 Mil. Therefore, Jakota Capital (Holding) Group's annualized ROA % for the quarter that ended in Mar. 2026 was -19.40%.

The historical rank and industry rank for Jakota Capital (Holding) Group's ROA % or its related term are showing as below:

HKSE:01468' s ROA % Range Over the Past 10 Years
Min: -74.73   Med: -10.72   Max: -0.74
Current: -12.85

During the past 13 years, Jakota Capital (Holding) Group's highest ROA % was -0.74%. The lowest was -74.73%. And the median was -10.72%.

HKSE:01468's ROA % is ranked worse than
93.75% of 560 companies
in the Conglomerates industry
Industry Median: 2.475 vs HKSE:01468: -12.85

Jakota Capital (Holding) Group  (HKSE:01468) 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: Mar. 2026 )
=Net Income/Total Assets
=-214.384/1104.7915
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-214.384 / 69.844)*(69.844 / 1104.7915)
=Net Margin %*Asset Turnover
=-306.95 %*0.0632
=-19.40 %

Note: The Net Income data used here is two times the semi-annual (Mar. 2026) net income data. The Revenue data used here is two times the semi-annual (Mar. 2026) 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.


Jakota Capital (Holding) Group ROA % Related Terms


Jakota Capital (Holding) Group ROA % Historical Data

* Premium members only.

The historical data trend for Jakota Capital (Holding) Group'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.

Jakota Capital (Holding) Group ROA % Chart

Jakota Capital (Holding) Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.55 -74.73 -41.59 -11.40 -13.25

Jakota Capital (Holding) Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -98.44 1.48 -23.00 -6.42 -19.40

HKSE:01468 vs MMM, HON: ROA % Comparison

For the Conglomerates subindustry, Jakota Capital (Holding) Group'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.


Jakota Capital (Holding) Group ROA % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Jakota Capital (Holding) Group's ROA % distribution charts can be found below:

* The bar in red indicates where Jakota Capital (Holding) Group's ROA % falls into.


HKSE:01468
27GF Score
Jakota Capital (Holding) Group HKSE:01468
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jakota Capital (Holding) Group ROA % Calculation

Jakota Capital (Holding) Group's annualized ROA % for the fiscal year that ended in Mar. 2026 is calculated as:

ROA %=Net Income (A: Mar. 2026 )/( (Total Assets (A: Mar. 2025 )+Total Assets (A: Mar. 2026 ))/ count )
=-145.452/( (1185.339+1009.511)/ 2 )
=-145.452/1097.425
=-13.25 %

Jakota Capital (Holding) Group's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-214.384/( (1200.072+1009.511)/ 2 )
=-214.384/1104.7915
=-19.40 %

* 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 (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -19.40% mean?
Jakota Capital (Holding) Group (HKSE:01468) has a ROA % of -19.40% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Jakota Capital (Holding) Group and its competitors. According to the industry distribution chart, Jakota Capital (Holding) Group ranks #525 out of 560 companies in the Conglomerates industry, placing it in the top 93.7%.
Is Jakota Capital (Holding) Group's ROA % too high?
Jakota Capital (Holding) Group's current ROA % is -19.40%. Based on the distribution chart, Jakota Capital (Holding) Group ranks #525 out of 560 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Jakota Capital (Holding) Group has a GF Score™ of 27/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Jakota Capital (Holding) Group's ROA % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Jakota Capital (Holding) Group ranks #525 out of 560 companies for ROA %. This places Jakota Capital (Holding) Group in the lower half of its industry. The industry median ROA % is 2.48. 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 2.48, based on 560 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 Jakota Capital (Holding) Group and its competitors. For the Conglomerates industry, the median ROA % is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jakota Capital (Holding) Group's current ROA % is -19.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jakota Capital (Holding) Group stock overvalued right now?
Based on GuruFocus' analysis, Jakota Capital (Holding) Group (HKSE:01468) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.44, compared to a current price of HK$0.18 — trading 59.1% below its estimated fair value. The current ROA % is -19.40%. Jakota Capital (Holding) Group's overall GF Score™ is 27/100 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 Jakota Capital (Holding) Group (HKSE:01468), the current ROA % is -19.40% as of Mar. 2026. 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 Jakota Capital (Holding) Group (HKSE:01468) Overvalued in 2026?

Based on GuruFocus' analysis, Jakota Capital (Holding) Group stock appears to be undervalued. The current stock price of HK$0.18 is trading 59.1% below its estimated GF Value™ of HK$0.44. GuruFocus considers Jakota Capital (Holding) Group to be Possible Value Trap.

Key valuation signals for HKSE:01468:

  • ROA %: -19.40%
  • GF Value™: HK$0.44 vs. price of HK$0.18 (59.1% below fair value)
  • GF Score™: 27/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01468 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jakota Capital (Holding) Group Business Description

Address 8 Hok Cheung Street, Hunghom, 902, Harbour Centre, Tower 2, Kowloon, Hong Kong, HKG
Jakota Capital (Holding) Group is engaged in the trade of fur skins, fur skins brokerage, mink farming, provision of securities brokerage services, and provision of wealth management services.
27GF Score

Get the complete analysis for HKSE:01468

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

HK$0.18
Price
HK$0.44
GF Value