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ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Grace Wine Holdings's annualizedNet Income for the quarter that ended in Jun. 2026 was HK$-6.32 Mil.
Grace Wine Holdings's average Total Assets over the quarter that ended in Jun. 2026 was HK$217.03 Mil. Therefore, Grace Wine Holdings's annualized ROA % for the quarter that ended in Jun. 2026 was -2.91%.
The historical rank and industry rank for Grace Wine Holdings's ROA % or its related term are showing as below:
HKSE:08146'
s ROA % Range Over the Past 10 Years
Min: -12.47 Med: 0.23 Max: 3.82
Current: -1.39
During the past 11 years, Grace Wine Holdings's highest ROA % was 3.82%. The lowest was -12.47%. And the median was 0.23%.
HKSE:08146's ROA % is ranked worse than 76.42% of 212
companies
in the Beverages - Alcoholic industry
Industry Median: 2.865
vs HKSE:08146: -1.39
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 (Jun. 2026) net income data. The Revenue data used here is two times the semi-annual (Jun. 2026) 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.
Grace Wine Holdings ROA % Related Terms
Grace Wine Holdings ROA % Historical Data
* Premium members only.
The historical data trend for Grace Wine 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 Beverages - Wineries & Distilleries subindustry, Grace Wine 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.
Grace Wine Holdings ROA % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Grace Wine Holdings's ROA % distribution charts can be found below:
* The bar in red indicates where Grace Wine 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 (Jun. 2026) net income data.
ROA % is displayed in the 30-year financial page.
Grace Wine Holdings (HKSE:08146) has a ROA % of -2.91% as of Jun. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Grace Wine Holdings and its competitors. According to the industry distribution chart, Grace Wine Holdings ranks #162 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 76.4%.
Is Grace Wine Holdings' ROA % too high?
Grace Wine Holdings' current ROA % is -2.91%. Based on the distribution chart, Grace Wine Holdings ranks #162 out of 212 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Grace Wine Holdings has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grace Wine Holdings' ROA % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Grace Wine Holdings ranks #162 out of 212 companies for ROA %. This places Grace Wine Holdings in the lower half of its industry. The industry median ROA % is 2.87. 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 Beverages - Alcoholic company?
The median ROA % among Beverages - Alcoholic companies is 2.87, based on 212 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 Grace Wine Holdings and its competitors. For the Beverages - Alcoholic industry, the median ROA % is 2.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grace Wine Holdings's current ROA % is -2.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grace Wine Holdings stock overvalued right now?
Based on GuruFocus' analysis, Grace Wine Holdings (HKSE:08146) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.10, compared to a current price of HK$0.37 — trading 265% above its estimated fair value. The current ROA % is -2.91%. Grace Wine Holdings' overall GF Score™ is 35/100 with 5 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 Grace Wine Holdings (HKSE:08146), the current ROA % is -2.91% as of Jun. 2026. 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 Grace Wine Holdings (HKSE:08146) Overvalued in 2026?
Based on GuruFocus' analysis, Grace Wine Holdings stock appears to be overvalued.
The current stock price of HK$0.37 is trading 265% above its estimated GF Value™ of HK$0.10.
GuruFocus considers Grace Wine Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:08146:
ROA %: -2.91%
GF Value™: HK$0.10 vs. price of HK$0.37 (265% above fair value)
No single metric tells the full story. See the HKSE:08146 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grace Wine Holdings Ltd engaged in the production and distribution of wine, spirits, and other alcoholic products. The wine product portfolio mainly comprises red wine, and can be broadly categorized into high-end wine, which targets the executive clientele and corporate customers, and entry-level wine that caters to the price-conscious mass market at reasonable retail prices. The company's segment includes the production of wines. Its geographic segments are Mainland China and Other jurisdictions.
35GF Score
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