Cloudbreak Pharma (HKSE:02592) ROA %: -314.76% (As of Dec. 2025)

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HKSE:02592 Cloudbreak Pharma Inc HKSE:02592
11 GF Score
Price HK$1.22
! 2 Warning Signs
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What is Cloudbreak Pharma ROA %?

Cloudbreak Pharma HKSE:02592 +0.83% 11 ROA % is -314.76% as of Dec. 2025. GuruFocus rates HKSE:02592 with a GF Score™ of 11/100. The stock has 2 warning signs investors should review. Among 1,410 Biotechnology companies, Cloudbreak Pharma ranks worse than 90.85% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Cloudbreak Pharma's annualized Net Income for the quarter that ended in Dec. 2025 was HK$-1,133.60 Mil. Cloudbreak Pharma's average Total Assets over the quarter that ended in Dec. 2025 was HK$360.14 Mil. Therefore, Cloudbreak Pharma's annualized ROA % for the quarter that ended in Dec. 2025 was -314.76%.

The historical rank and industry rank for Cloudbreak Pharma's ROA % or its related term are showing as below:

HKSE:02592' s ROA % Range Over the Past 10 Years
Min: -188.56   Med: -151.73   Max: -81.42
Current: -153.04

During the past 4 years, Cloudbreak Pharma's highest ROA % was -81.42%. The lowest was -188.56%. And the median was -151.73%.

HKSE:02592's ROA % is ranked worse than
90.85% of 1410 companies
in the Biotechnology industry
Industry Median: -33.225 vs HKSE:02592: -153.04

Cloudbreak Pharma  (HKSE:02592) 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
=-1133.6/360.1435
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-1133.6 / 0)*(0 / 360.1435)
=Net Margin %*Asset Turnover
=N/A %*0
=-314.76 %

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.


Cloudbreak Pharma ROA % Related Terms


Cloudbreak Pharma ROA % Historical Data

* Premium members only.

The historical data trend for Cloudbreak Pharma'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.

Cloudbreak Pharma ROA % Chart

Cloudbreak Pharma Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROA %
-81.42 -176.49 -188.56 -126.97

Cloudbreak Pharma Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % Get a 7-Day Free Trial 0.00 -160.76 -235.04 31.74 -314.76

HKSE:02592 vs VRTX, REGN, RVMD: ROA % Comparison

For the Biotechnology subindustry, Cloudbreak Pharma'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.


Cloudbreak Pharma ROA % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Cloudbreak Pharma's ROA % distribution charts can be found below:

* The bar in red indicates where Cloudbreak Pharma's ROA % falls into.


HKSE:02592
11GF Score
Cloudbreak Pharma Inc HKSE:02592
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cloudbreak Pharma ROA % Calculation

Cloudbreak Pharma'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 )
=-526.449/( (311.006+518.264)/ 2 )
=-526.449/414.635
=-126.97 %

Cloudbreak Pharma'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 )
=-1133.6/( (202.023+518.264)/ 2 )
=-1133.6/360.1435
=-314.76 %

* 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 -314.76% mean?
Cloudbreak Pharma (HKSE:02592) has a ROA % of -314.76% 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 Cloudbreak Pharma and its competitors. According to the industry distribution chart, Cloudbreak Pharma ranks #1281 out of 1410 companies in the Biotechnology industry, placing it in the top 90.9%.
Is Cloudbreak Pharma's ROA % too high?
Cloudbreak Pharma's current ROA % is -314.76%. Based on the distribution chart, Cloudbreak Pharma ranks #1281 out of 1410 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Cloudbreak Pharma has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Cloudbreak Pharma's ROA % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Cloudbreak Pharma ranks #1281 out of 1410 companies for ROA %. This places Cloudbreak Pharma in the lower half of its industry. 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 Biotechnology company?
A good ROA % depends on the Biotechnology industry context. 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 Cloudbreak Pharma and its competitors. Cloudbreak Pharma's current ROA % is -314.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cloudbreak Pharma stock overvalued right now?
Cloudbreak Pharma (HKSE:02592) has a current ROA % of -314.76%. The current ROA % is -314.76%. Cloudbreak Pharma's overall GF Score™ is 11/100 with 2 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 Cloudbreak Pharma (HKSE:02592), the current ROA % is -314.76% 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.

Cloudbreak Pharma Business Description

Address 8921 Research Drive, Irvine, CA, USA, 92618
Cloudbreak Pharma Inc is engaged in research and development of ophthalmology biotechnology. The company is a clinical-stage ophthalmology biotechnology company focused on developing treatments for ophthalmic diseases through the proprietary drug discovery and development capabilities, with operations based in the United States and China. The pipeline currently consists of nine drug candidates targeted for treatment of anterior and posterior ophthalmic diseases, including five clinical-stage and four pre-clinical stage candidates. The drugs in the pipeline include CBT-001, CBT-004, CBT-009, and CBT-199.
11GF Score

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HK$1.22
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