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ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Phoenitron Holdings's annualizedNet Income for the quarter that ended in Dec. 2025 was HK$-55.8 Mil.
Phoenitron Holdings's average Total Assets over the quarter that ended in Dec. 2025 was HK$133.2 Mil. Therefore, Phoenitron Holdings's annualized ROA % for the quarter that ended in Dec. 2025 was -41.91%.
The historical rank and industry rank for Phoenitron Holdings's ROA % or its related term are showing as below:
HKSE:08066'
s ROA % Range Over the Past 10 Years
Min: -85.93 Med: -2.91 Max: 11.52
Current: 10.87
During the past 13 years, Phoenitron Holdings's highest ROA % was 11.52%. The lowest was -85.93%. And the median was -2.91%.
HKSE:08066's ROA % is ranked better than 82.78% of 1028
companies
in the Semiconductors industry
Industry Median: 2.465
vs HKSE:08066: 10.87
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.
Phoenitron Holdings ROA % Related Terms
Phoenitron Holdings ROA % Historical Data
* Premium members only.
The historical data trend for Phoenitron 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.
For the Semiconductors subindustry, Phoenitron 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.
Phoenitron Holdings ROA % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Phoenitron Holdings's ROA % distribution charts can be found below:
* The bar in red indicates where Phoenitron 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.
Phoenitron Holdings (HKSE:08066) has a ROA % of -41.91% 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 Phoenitron Holdings and its competitors. According to the industry distribution chart, Phoenitron Holdings ranks #177 out of 1028 companies in the Semiconductors industry, placing it in the top 17.2%.
Is Phoenitron Holdings' ROA % too high?
Phoenitron Holdings' current ROA % is -41.91%. Based on the distribution chart, Phoenitron Holdings ranks #177 out of 1028 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Phoenitron Holdings has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phoenitron Holdings' ROA % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Phoenitron Holdings ranks #177 out of 1028 companies for ROA %. This places Phoenitron Holdings in the top 17% of its industry — outperforming the majority of peers. The industry median ROA % is 2.47. 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 Semiconductors company?
The median ROA % among Semiconductors companies is 2.47, based on 1,028 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 Phoenitron Holdings and its competitors. For the Semiconductors industry, the median ROA % is 2.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenitron Holdings's current ROA % is -41.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenitron Holdings stock overvalued right now?
Based on GuruFocus' analysis, Phoenitron Holdings (HKSE:08066) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.15, compared to a current price of HK$0.23 — trading 53.3% above its estimated fair value. The current ROA % is -41.91%. Phoenitron Holdings' overall GF Score™ is 48/100 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 Phoenitron Holdings (HKSE:08066), the current ROA % is -41.91% 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 Phoenitron Holdings (HKSE:08066) Overvalued in 2026?
Based on GuruFocus' analysis, Phoenitron Holdings stock appears to be overvalued.
The current stock price of HK$0.23 is trading 53.3% above its estimated GF Value™ of HK$0.15.
GuruFocus considers Phoenitron Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:08066:
ROA %: -41.91%
GF Value™: HK$0.15 vs. price of HK$0.23 (53.3% above fair value)
No single metric tells the full story. See the HKSE:08066 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phoenitron Holdings Ltd is engaged in the manufacturing and sales of smart cards, the provision of customized smart card application systems, the provision of financial and management consultancy services, sales and trading of scrap metals, and investment in the media and entertainment industry. It operates in five segments, namely Sales of smart cards; Sales of smart card application systems; Financial and management consultancy services; Sales and trading of scrap metals; and Media and entertainment. It derives revenue from the Sales of the smart cards segment.
48GF Score
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