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Sunshine 100 China HoldingsHKSE:02608 ROA % is -13.06% as of Dec. 2025. The stock has 2 warning signs investors should review. Among 1,802 Real Estate companies, Sunshine 100 China Holdings ranks worse than 90.68% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Sunshine 100 China Holdings's annualizedNet Income for the quarter that ended in Dec. 2025 was HK$-5,521 Mil.
Sunshine 100 China Holdings's average Total Assets over the quarter that ended in Dec. 2025 was HK$42,273 Mil. Therefore, Sunshine 100 China Holdings's annualized ROA % for the quarter that ended in Dec. 2025 was -13.06%.
The historical rank and industry rank for Sunshine 100 China Holdings's ROA % or its related term are showing as below:
HKSE:02608'
s ROA % Range Over the Past 10 Years
Min: -11.38 Med: -2.8 Max: 2.98
Current: -8.85
During the past 13 years, Sunshine 100 China Holdings's highest ROA % was 2.98%. The lowest was -11.38%. And the median was -2.80%.
HKSE:02608's ROA % is ranked worse than 90.68% of 1802
companies
in the Real Estate industry
Industry Median: 1.67
vs HKSE:02608: -8.85
Sunshine 100 China Holdings (HKSE:02608) 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.
Sunshine 100 China Holdings ROA % Competitor Comparison
For the Real Estate - Development subindustry, Sunshine 100 China 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.
Sunshine 100 China Holdings ROA % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Sunshine 100 China Holdings's ROA % distribution charts can be found below:
* The bar in red indicates where Sunshine 100 China 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.
Sunshine 100 China Holdings (HKSE:02608) has a ROA % of -13.06% 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 Sunshine 100 China Holdings and its competitors. According to the industry distribution chart, Sunshine 100 China Holdings ranks #1634 out of 1802 companies in the Real Estate industry, placing it in the top 90.7%.
Is Sunshine 100 China Holdings' ROA % too high?
Sunshine 100 China Holdings' current ROA % is -13.06%. Based on the distribution chart, Sunshine 100 China Holdings ranks #1634 out of 1802 companies in the Real Estate industry, which is in the bottom quartile relative to peers.
How does Sunshine 100 China Holdings' ROA % compare to competitors?
According to the Real Estate industry distribution chart, Sunshine 100 China Holdings ranks #1634 out of 1802 companies for ROA %. This places Sunshine 100 China Holdings in the lower half of its industry. The industry median ROA % is 1.67. 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 1.67, based on 1,802 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 Sunshine 100 China Holdings and its competitors. For the Real Estate industry, the median ROA % is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sunshine 100 China Holdings's current ROA % is -13.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunshine 100 China Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sunshine 100 China Holdings (HKSE:02608) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.02, compared to a current price of HK$0.01 — trading 50% below its estimated fair value. The current ROA % is -13.06%. 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 Sunshine 100 China Holdings (HKSE:02608), the current ROA % is -13.06% 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.
Sunshine 100 China Holdings Ltd engages in property and land development, property investment, and property management & hotel operation in China. The group generates revenue through property sales, property management, hotel operation income, and rental income. The property and land development business earns sales from residential and commercial properties and constructs projects in multiple Chinese cities. A majority of the company's revenue is derived from the mixed-use business complexes segment.
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