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ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Optima Automobile Group Holdings's annualizedNet Income for the quarter that ended in Dec. 2025 was HK$2.5 Mil.
Optima Automobile Group Holdings's average Total Assets over the quarter that ended in Dec. 2025 was HK$97.6 Mil. Therefore, Optima Automobile Group Holdings's annualized ROA % for the quarter that ended in Dec. 2025 was 2.57%.
Optima Automobile Group Holdings (HKSE:08418) 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.
Optima Automobile Group Holdings ROA % Related Terms
Optima Automobile Group Holdings ROA % Historical 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.
For the Auto Parts subindustry, Optima Automobile Group 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.
Optima Automobile Group Holdings ROA % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Optima Automobile Group Holdings's ROA % distribution charts can be found below:
* The bar in red indicates where Optima Automobile Group 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.
Optima Automobile Group Holdings (HKSE:08418) has a ROA % of 2.57% 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 Optima Automobile Group Holdings and its competitors. According to the industry distribution chart, Optima Automobile Group Holdings ranks #945 out of 1330 companies in the Vehicles & Parts industry, placing it in the top 71.1%.
Is Optima Automobile Group Holdings' ROA % too high?
Optima Automobile Group Holdings' current ROA % is 2.57%. The Vehicles & Parts industry median ROA % is 3.07. Optima Automobile Group Holdings' value of 2.57% is 16.2% below this industry median. Based on the distribution chart, Optima Automobile Group Holdings ranks #945 out of 1330 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Optima Automobile Group Holdings has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optima Automobile Group Holdings' ROA % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Optima Automobile Group Holdings ranks #945 out of 1330 companies for ROA %. This places Optima Automobile Group Holdings in the lower half of its industry. The industry median ROA % is 3.07. Optima Automobile Group Holdings' value of 2.57% is 16.2% below this benchmark. 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 Vehicles & Parts company?
The median ROA % among Vehicles & Parts companies is 3.07, based on 1,330 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. Optima Automobile Group Holdings's current ROA % of 2.57% is 16.2% below 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 Optima Automobile Group Holdings and its competitors. For the Vehicles & Parts industry, the median ROA % is 3.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optima Automobile Group Holdings's current ROA % is 2.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optima Automobile Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Optima Automobile Group Holdings (HKSE:08418) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.31, compared to a current price of HK$0.57 — trading 83.9% above its estimated fair value. The current ROA % is 2.57% and 16.2% below the Vehicles & Parts industry median of 3.07. Optima Automobile Group Holdings' overall GF Score™ is 60/100 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 Optima Automobile Group Holdings (HKSE:08418), the current ROA % is 2.57% 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 Optima Automobile Group Holdings (HKSE:08418) Overvalued in 2026?
Based on GuruFocus' analysis, Optima Automobile Group Holdings stock appears to be overvalued.
The current stock price of HK$0.57 is trading 83.9% above its estimated GF Value™ of HK$0.31.
GuruFocus considers Optima Automobile Group Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:08418:
ROA %: 2.57%
GF Value™: HK$0.31 vs. price of HK$0.57 (83.9% above fair value)
Industry Position: 16.2% below the Vehicles & Parts median (#945 of 1330)
No single metric tells the full story. See the HKSE:08418 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Optima Automobile Group Holdings Ltd is a one-stop after-market automotive service provider in Singapore. It is principally engaged in the provision of a comprehensive range of after-market automotive services, with a focus on inspection, maintenance, and repair services; offering short-term and long-term car rental services; supplying passenger car spare parts, accessories and automotive equipment to customers in Singapore and overseas countries and automobiles to customers in China. The Group's operating segments are: After-market automotive services, Car rental services, and Automotive supply business. The majority of revenue is derived from the Automotive supply business, consisting trading of motor vehicles and supply of passenger car spare parts, accessories and automotive equipment.
60GF Score
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