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Kaisa Group HoldingsHKSE:01638 +4.88% ROA % is 65.08% as of Dec. 2025, which is 15773% above its 10-year median of 0.41. The stock has 6 warning signs investors should review. Among 1,797 Real Estate companies, Kaisa Group Holdings ranks better than 99% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Kaisa Group Holdings's annualizedNet Income for the quarter that ended in Dec. 2025 was HK$138,279 Mil.
Kaisa Group Holdings's average Total Assets over the quarter that ended in Dec. 2025 was HK$212,465 Mil. Therefore, Kaisa Group Holdings's annualized ROA % for the quarter that ended in Dec. 2025 was 65.08%.
The historical rank and industry rank for Kaisa Group Holdings's ROA % or its related term are showing as below:
HKSE:01638'
s ROA % Range Over the Past 10 Years
Min: -12.7 Med: 0.41 Max: 27.11
Current: 26.86
During the past 13 years, Kaisa Group Holdings's highest ROA % was 27.11%. The lowest was -12.70%. And the median was 0.41%.
HKSE:01638's ROA % is ranked better than 99% of 1797
companies
in the Real Estate industry
Industry Median: 1.8
vs HKSE:01638: 26.86
Kaisa Group Holdings (HKSE:01638) 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 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.
* 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 Real Estate - Development subindustry, Kaisa 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 Group Holdings ROA % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Kaisa Group Holdings's ROA % distribution charts can be found below:
* The bar in red indicates where Kaisa Group 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.
Kaisa Group Holdings (HKSE:01638) has a ROA % of 65.08% 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 Kaisa Group Holdings and its competitors. This is 15773% above median its historical median of 0.41. According to the industry distribution chart, Kaisa Group Holdings ranks #18 out of 1797 companies in the Real Estate industry, placing it in the top 1%.
Is Kaisa Group Holdings' ROA % too high?
Kaisa Group Holdings' current ROA % of 65.08% is 15773% above median its 10-year median of 0.41. The Real Estate industry median ROA % is 1.80. Kaisa Group Holdings' value of 65.08% is 3515.6% above this industry median. Based on the distribution chart, Kaisa Group Holdings ranks #18 out of 1797 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers.
How does Kaisa Group Holdings' ROA % compare to competitors?
According to the Real Estate industry distribution chart, Kaisa Group Holdings ranks #18 out of 1797 companies for ROA %. This places Kaisa Group Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median ROA % is 1.80. Kaisa Group Holdings' value of 65.08% is 3515.6% above this benchmark. While the company's 10-year median is 0.41 vs. the industry median of 1.80, Kaisa Group 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 Real Estate company?
The median ROA % among Real Estate companies is 1.80, based on 1,797 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. Kaisa Group Holdings's current ROA % of 65.08% is 3515.6% 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 Kaisa Group Holdings and its competitors. For the Real Estate industry, the median ROA % is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaisa Group Holdings's current ROA % is 65.08%, which is 15773% above median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaisa Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kaisa Group Holdings (HKSE:01638) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.05, compared to a current price of HK$0.04 — trading 14% below its estimated fair value. The current ROA % is 65.08%, which is 15773% above median its 10-year median of 0.41 and 3515.6% above the Real Estate industry median of 1.80. 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 Group Holdings (HKSE:01638), the current ROA % is 65.08% 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.
Kaisa Group Holdings Ltd is an integrated property developer focusing on urban property development. Its portfolios include residential properties, villas, offices, serviced apartments, combined commercial buildings, and mega-urban complexes. It operates its business in seven segments: Property development; Property investment; Property management; Hotel and catering operations; Cultural centre operations; Healthcare operations; and others. The majority of the revenue was earned from the Property development segment. Geographically, the company derives almost all of its revenue from PRC.
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