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Quantgroup HoldingHKSE:02685 -31.02%21 ROA % is 15.24% as of Dec. 2025, which is 91% above its 10-year median of 7.98. GuruFocus rates HKSE:02685 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 1,136 Retail - Cyclical companies, Quantgroup Holding ranks better than 92.69% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Quantgroup Holding's annualizedNet Income for the quarter that ended in Dec. 2025 was HK$216 Mil.
Quantgroup Holding's average Total Assets over the quarter that ended in Dec. 2025 was HK$1,414 Mil. Therefore, Quantgroup Holding's annualized ROA % for the quarter that ended in Dec. 2025 was 15.24%.
The historical rank and industry rank for Quantgroup Holding's ROA % or its related term are showing as below:
HKSE:02685'
s ROA % Range Over the Past 10 Years
Min: -0.07 Med: 7.98 Max: 18.05
Current: 15.24
During the past 4 years, Quantgroup Holding's highest ROA % was 18.05%. The lowest was -0.07%. And the median was 7.98%.
HKSE:02685's ROA % is ranked better than 92.69% of 1136
companies
in the Retail - Cyclical industry
Industry Median: 2.725
vs HKSE:02685: 15.24
Quantgroup Holding (HKSE:02685) 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 one times the annual (Dec. 2025) net income data. The Revenue data used here is one times the 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.
Quantgroup Holding ROA % Related Terms
Quantgroup Holding ROA % Historical Data
* Premium members only.
The historical data trend for Quantgroup Holding'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.
Quantgroup Holding ROA % Chart
Quantgroup Holding Annual Data
Trend
Dec22
Dec23
Dec24
Dec25
ROA %
-0.07
0.71
18.05
15.24
Quantgroup Holding Semi-Annual Data
Dec22
Dec23
Dec24
Dec25
ROA %
-0.07
0.71
18.05
15.24
HKSE:02685 vs AMZN, BABA, PDD: ROA % Comparison
For the Internet Retail subindustry, Quantgroup Holding'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.
Quantgroup Holding ROA % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Quantgroup Holding's ROA % distribution charts can be found below:
* The bar in red indicates where Quantgroup Holding'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 one times the annual (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
Quantgroup Holding (HKSE:02685) has a ROA % of 15.24% 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 Quantgroup Holding and its competitors. This is 91% above median its historical median of 7.98. According to the industry distribution chart, Quantgroup Holding ranks #83 out of 1136 companies in the Retail - Cyclical industry, placing it in the top 7.3%.
Is Quantgroup Holding's ROA % too high?
Quantgroup Holding's current ROA % of 15.24% is 91% above median its 10-year median of 7.98. The Retail - Cyclical industry median ROA % is 2.73. Quantgroup Holding's value of 15.24% is 459.3% above this industry median. Based on the distribution chart, Quantgroup Holding ranks #83 out of 1136 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Quantgroup Holding has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Quantgroup Holding's ROA % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Quantgroup Holding ranks #83 out of 1136 companies for ROA %. This places Quantgroup Holding in the top 7% of its industry — outperforming the majority of peers. The industry median ROA % is 2.73. Quantgroup Holding's value of 15.24% is 459.3% above this benchmark. While the company's 10-year median is 7.98 vs. the industry median of 2.73, Quantgroup Holding 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 Retail - Cyclical company?
The median ROA % among Retail - Cyclical companies is 2.73, based on 1,136 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. Quantgroup Holding's current ROA % of 15.24% is 459.3% 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 Quantgroup Holding and its competitors. For the Retail - Cyclical industry, the median ROA % is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Quantgroup Holding's current ROA % is 15.24%, which is 91% above median its own 10-year median of 7.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quantgroup Holding stock overvalued right now?
Quantgroup Holding (HKSE:02685) has a current ROA % of 15.24%. The current ROA % is 15.24%, which is 91% above median its 10-year median of 7.98 and 459.3% above the Retail - Cyclical industry median of 2.73. Quantgroup Holding's overall GF Score™ is 21/100 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 Quantgroup Holding (HKSE:02685), the current ROA % is 15.24% 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.
Quantgroup Holding Ltd is an investment holding company. The company and its subsidiaries are principally engaged in the operation of online marketplaces and other businesses, including advertisement placement and provision of matching services for financial institutions. Its consumer E-commerce marketplaces include: i) Yangxiaomie: It carries a wide spectrum of retail goods ranging from consumer electronics, food and beverages, home appliances, cosmetics, jewelry to clothing and personal daily care provided by third-party marketplace suppliers. ii) Consumption Guide: It matches end customers who purchase automobiles and, to a small extent, local lifestyle services, which are sold/provided by the marketplace suppliers in offline stores. The company derives maximum revenue from Yangxiaomie.
21GF Score
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