Kaisa Prosperity Holdings (HKSE:02168) ROA %: -3.75% (As of Dec. 2025)


HKSE:02168 Kaisa Prosperity Holdings Ltd HKSE:02168
79 GF Score
Price HK$0.88
GF Value HK$1.61
Valuation Possible Value Trap
! 4 Warning Signs
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What is Kaisa Prosperity Holdings ROA %?

Kaisa Prosperity Holdings HKSE:02168 +2.33% 79 ROA % is -3.75% as of Dec. 2025. GuruFocus rates HKSE:02168 with a GF Score™ of 79/100 and a GF Value™ of HK$1.61 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,799 Real Estate companies, Kaisa Prosperity Holdings ranks worse than 60.14% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Kaisa Prosperity Holdings's annualized Net Income for the quarter that ended in Dec. 2025 was HK$-76 Mil. Kaisa Prosperity Holdings's average Total Assets over the quarter that ended in Dec. 2025 was HK$2,041 Mil. Therefore, Kaisa Prosperity Holdings's annualized ROA % for the quarter that ended in Dec. 2025 was -3.75%.

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

HKSE:02168' s ROA % Range Over the Past 10 Years
Min: -21.82   Med: 4.35   Max: 13.92
Current: 0.7

During the past 11 years, Kaisa Prosperity Holdings's highest ROA % was 13.92%. The lowest was -21.82%. And the median was 4.35%.

HKSE:02168's ROA % is ranked worse than
60.14% of 1799 companies
in the Real Estate industry
Industry Median: 1.7 vs HKSE:02168: 0.70

Kaisa Prosperity Holdings  (HKSE:02168) 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
=-76.498/2041.0595
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-76.498 / 1744.486)*(1744.486 / 2041.0595)
=Net Margin %*Asset Turnover
=-4.39 %*0.8547
=-3.75 %

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 Prosperity Holdings ROA % Related Terms


Kaisa Prosperity Holdings ROA % Historical Data

* Premium members only.

The historical data trend for Kaisa Prosperity 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 Prosperity Holdings ROA % Chart

Kaisa Prosperity 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 2.75 3.99 -21.82 0.79 0.73

Kaisa Prosperity Holdings Semi-Annual Data
Dec15 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 -35.01 4.79 -3.22 5.21 -3.75

HKSE:02168 vs CBRE, BEKE, JLL: ROA % Comparison

For the Real Estate Services subindustry, Kaisa Prosperity 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 Prosperity Holdings ROA % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Kaisa Prosperity Holdings's ROA % distribution charts can be found below:

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


HKSE:02168
79GF Score
Kaisa Prosperity Holdings Ltd HKSE:02168
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kaisa Prosperity Holdings ROA % Calculation

Kaisa Prosperity 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 )
=14.58/( (1955.979+2026.744)/ 2 )
=14.58/1991.3615
=0.73 %

Kaisa Prosperity 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 )
=-76.498/( (2055.375+2026.744)/ 2 )
=-76.498/2041.0595
=-3.75 %

* 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 -3.75% mean?
Kaisa Prosperity Holdings (HKSE:02168) has a ROA % of -3.75% 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 Prosperity Holdings and its competitors. According to the industry distribution chart, Kaisa Prosperity Holdings ranks #1082 out of 1799 companies in the Real Estate industry, placing it in the top 60.1%.
Is Kaisa Prosperity Holdings' ROA % too high?
Kaisa Prosperity Holdings' current ROA % is -3.75%. Based on the distribution chart, Kaisa Prosperity Holdings ranks #1082 out of 1799 companies in the Real Estate industry, which is below the industry midpoint. Overall, Kaisa Prosperity Holdings has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kaisa Prosperity Holdings' ROA % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Kaisa Prosperity Holdings ranks #1082 out of 1799 companies for ROA %. This places Kaisa Prosperity Holdings in the lower half of its industry. The industry median ROA % is 1.70. 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 Real Estate company?
The median ROA % among Real Estate companies is 1.70, based on 1,799 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 Prosperity Holdings and its competitors. For the Real Estate industry, the median ROA % is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaisa Prosperity Holdings's current ROA % is -3.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaisa Prosperity Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kaisa Prosperity Holdings (HKSE:02168) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.61, compared to a current price of HK$0.88 — trading 45.3% below its estimated fair value. The current ROA % is -3.75%. Kaisa Prosperity Holdings' overall GF Score™ is 79/100 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 Kaisa Prosperity Holdings (HKSE:02168), the current ROA % is -3.75% 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 Prosperity Holdings (HKSE:02168) Overvalued in 2026?

Based on GuruFocus' analysis, Kaisa Prosperity Holdings stock appears to be undervalued. The current stock price of HK$0.88 is trading 45.3% below its estimated GF Value™ of HK$1.61. GuruFocus considers Kaisa Prosperity Holdings to be Possible Value Trap.

Key valuation signals for HKSE:02168:

  • ROA %: -3.75%
  • GF Value™: HK$1.61 vs. price of HK$0.88 (45.3% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the HKSE:02168 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kaisa Prosperity Holdings Business Description

Address 66 Nanyuan Road, Room 507, Block A, Kaisa Center, Futian District, Shenzhen, CHN, 518002
Kaisa Prosperity Holdings Ltd is an investment holding company engaged in the provision of property management and value-added services in China. The Group's revenue mainly comprises property management services, value-added services to property owners, and value-added services to non-property owners. Property management services include services provided to property projects mainly located in Guangdong, Hong Kong, Macau Bay Area, Yangtze River Delta, Bohai Economic Rim, Western China, and Central China. Value-added services to property owners involve community added services, while value-added services to non-property owners include pre-delivery services, consulting services, and smart solution services. Property management services contribute the majority of the Group's revenue.
79GF Score

Get the complete analysis for HKSE:02168

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

HK$0.88
Price
HK$1.61
GF Value