PCTGY (Pact Group Holdings) ROA %: -3.31% (As of Dec. 2025)


PCTGY Pact Group Holdings Ltd PCTGY
20 GF Score
Price $6.37
GF Value $7.63
! 7 Warning Signs
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What is Pact Group Holdings ROA %?

Pact Group Holdings PCTGY 20 ROA % is -3.31% as of Dec. 2025. GuruFocus rates PCTGY with a GF Score™ of 20/100 and a GF Value™ of $7.63. The stock has 7 warning signs investors should review.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Pact Group Holdings's annualized Net Income for the quarter that ended in Dec. 2025 was $-67 Mil. Pact Group Holdings's average Total Assets over the quarter that ended in Dec. 2025 was $2,039 Mil. Therefore, Pact Group Holdings's annualized ROA % for the quarter that ended in Dec. 2025 was -3.31%.

The historical rank and industry rank for Pact Group Holdings's ROA % or its related term are showing as below:

PCTGY' s ROA % Range Over the Past 10 Years
Min: -16.26   Med: 4.35   Max: 6.59
Current: -1.36

During the past 13 years, Pact Group Holdings's highest ROA % was 6.59%. The lowest was -16.26%. And the median was 4.35%.

PCTGY's ROA % is not ranked
in the Packaging & Containers industry.
Industry Median: 2.67 vs PCTGY: -1.36

Pact Group Holdings  (OTCPK:PCTGY) 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 bank’s 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:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-67.408/2039.091
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-67.408 / 1733.446)*(1733.446 / 2039.091)
=Net Margin %*Asset Turnover
=-3.89 %*0.8501
=-3.31 %

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.


Pact Group Holdings ROA % Related Terms


Pact Group Holdings ROA % Historical Data

* Premium members only.

The historical data trend for Pact Group 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.

Pact Group Holdings ROA % Chart

Pact Group Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.57 0.57 -0.31 4.50 1.18

Pact Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.97 4.20 1.75 1.15 -3.31

PCTGY vs IP, SW, AMCR: ROA % Comparison

For the Packaging & Containers subindustry, Pact 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.


Pact Group Holdings ROA % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Pact Group Holdings's ROA % distribution charts can be found below:

* The bar in red indicates where Pact Group Holdings's ROA % falls into.


PCTGY
20GF Score
Pact Group Holdings Ltd PCTGY
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pact Group Holdings ROA % Calculation

Pact Group Holdings's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=23.598/( (1952.176+2039.443)/ 2 )
=23.598/1995.8095
=1.18 %

Pact Group Holdings's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-67.408/( (2039.443+2038.739)/ 2 )
=-67.408/2039.091
=-3.31 %

* 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.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -3.31% mean?
Pact Group Holdings (PCTGY) has a ROA % of -3.31% 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 Pact Group Holdings and its competitors.
Is Pact Group Holdings' ROA % too high?
Pact Group Holdings' current ROA % is -3.31%. Overall, Pact Group Holdings has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Pact Group Holdings' ROA % compare to IP and SW?
Pact Group Holdings' ROA % of -3.31% can be compared against companies in the Packaging & Containers industry. The industry median ROA % is 2.67. 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 Packaging & Containers company?
The median ROA % among Packaging & Containers companies is 2.67, based on 401 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 Pact Group Holdings and its competitors. For the Packaging & Containers industry, the median ROA % is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pact Group Holdings's current ROA % is -3.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pact Group Holdings stock overvalued right now?
Pact Group Holdings (PCTGY) has a current ROA % of -3.31%. The stock's GF Value™ is $7.63, compared to a current price of $6.37 — trading 16.5% below its estimated fair value. The current ROA % is -3.31%. Pact Group Holdings' overall GF Score™ is 20/100 with 7 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 Pact Group Holdings (PCTGY), the current ROA % is -3.31% 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 Pact Group Holdings (PCTGY) Overvalued in 2026?

Based on GuruFocus' analysis, Pact Group Holdings stock appears to be undervalued. The current stock price of $6.37 is trading 16.5% below its estimated GF Value™ of $7.63.

Key valuation signals for PCTGY:

  • ROA %: -3.31%
  • GF Value™: $7.63 vs. price of $6.37 (16.5% below fair value)
  • GF Score™: 20/100 with 7 warning signs

No single metric tells the full story. See the PCTGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pact Group Holdings Business Description

Address 658 Church Street, Building 1, Level 5, Cremorne, Sydney, VIC, AUS, 3121
Pact Group Holdings Ltd is a rigid packaging plastics manufacturer in Australia and New Zealand. The company has three operating segments that includes Packaging and sustainability, Materials Handling & Pooling, and Contract Manufacturing. The majority of its revenue is generated from the Packaging and sustainability segment.
20GF Score

Get the complete analysis for PCTGY

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.37
Price
$7.63
GF Value