Cirtek Holdings PhilippinesPHS:TECH -1.64%65 ROA % is 1.68% as of Mar. 2026, which is 38% below its 10-year median of 2.70. GuruFocus rates PHS:TECH with a GF Score™ of 65/100 and a GF Value™ of ₱1.08 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,028 Semiconductors companies, Cirtek Holdings Philippines ranks worse than 58.56% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Cirtek Holdings Philippines's annualizedNet Income for the quarter that ended in Mar. 2026 was ₱267 Mil.
Cirtek Holdings Philippines's average Total Assets over the quarter that ended in Mar. 2026 was ₱15,849 Mil. Therefore, Cirtek Holdings Philippines's annualized ROA % for the quarter that ended in Mar. 2026 was 1.68%.
The historical rank and industry rank for Cirtek Holdings Philippines's ROA % or its related term are showing as below:
PHS:TECH'
s ROA % Range Over the Past 10 Years
Min: 0.78 Med: 2.7 Max: 6.26
Current: 0.86
During the past 13 years, Cirtek Holdings Philippines's highest ROA % was 6.26%. The lowest was 0.78%. And the median was 2.70%.
PHS:TECH's ROA % is ranked worse than 58.56% of 1028
companies
in the Semiconductors industry
Industry Median: 2.45
vs PHS:TECH: 0.86
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 four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 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.
* 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 Semiconductor Equipment & Materials subindustry, Cirtek Holdings Philippines'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.
Cirtek Holdings Philippines ROA % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Cirtek Holdings Philippines's ROA % distribution charts can be found below:
* The bar in red indicates where Cirtek Holdings Philippines'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 four times the quarterly (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
Cirtek Holdings Philippines (PHS:TECH) has a ROA % of 1.68% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Cirtek Holdings Philippines and its competitors. This is 38% below median its historical median of 2.70. Over the past decade, Cirtek Holdings Philippines' ROA % has ranged from 0.78 to 6.26. According to the industry distribution chart, Cirtek Holdings Philippines ranks #602 out of 1028 companies in the Semiconductors industry, placing it in the top 58.6%.
Is Cirtek Holdings Philippines' ROA % too high?
Cirtek Holdings Philippines' current ROA % of 1.68% is 38% below median its 10-year median of 2.70. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 6.26. The Semiconductors industry median ROA % is 2.45. Cirtek Holdings Philippines' value of 1.68% is 31.4% below this industry median. Based on the distribution chart, Cirtek Holdings Philippines ranks #602 out of 1028 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Cirtek Holdings Philippines has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cirtek Holdings Philippines' ROA % compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, Cirtek Holdings Philippines ranks #602 out of 1028 companies for ROA %. This places Cirtek Holdings Philippines in the lower half of its industry. The industry median ROA % is 2.45. Cirtek Holdings Philippines' value of 1.68% is 31.4% below this benchmark. Historically, Cirtek Holdings Philippines' own ROA % has ranged from 0.78 to 6.26 over the past decade. While the company's 10-year median is 2.70 vs. the industry median of 2.45, Cirtek Holdings Philippines has consistently been below 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 Semiconductors company?
The median ROA % among Semiconductors companies is 2.45, 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. Cirtek Holdings Philippines's current ROA % of 1.68% is 31.4% 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 Cirtek Holdings Philippines and its competitors. For the Semiconductors industry, the median ROA % is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cirtek Holdings Philippines's current ROA % is 1.68%, which is 38% below median its own 10-year median of 2.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cirtek Holdings Philippines stock overvalued right now?
Based on GuruFocus' analysis, Cirtek Holdings Philippines (PHS:TECH) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.08, compared to a current price of ₱0.60 — trading 44.4% below its estimated fair value. The current ROA % is 1.68%, which is 38% below median its 10-year median of 2.70 and 31.4% below the Semiconductors industry median of 2.45. Cirtek Holdings Philippines' overall GF Score™ is 65/100 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 Cirtek Holdings Philippines (PHS:TECH), the current ROA % is 1.68% as of Mar. 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 Cirtek Holdings Philippines (PHS:TECH) Overvalued in 2026?
Based on GuruFocus' analysis, Cirtek Holdings Philippines stock appears to be undervalued.
The current stock price of ₱0.60 is trading 44.4% below its estimated GF Value™ of ₱1.08.
GuruFocus considers Cirtek Holdings Philippines to be Possible Value Trap.
Key valuation signals for PHS:TECH:
ROA %: 1.68% (38% below median its 10-year median of 2.70)
GF Value™: ₱1.08 vs. price of ₱0.60 (44.4% below fair value)
Industry Position: 31.4% below the Semiconductors median (#602 of 1028)
No single metric tells the full story. See the PHS:TECH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cirtek Holdings Philippines Corp through its subsidiaries is engaged in the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test and packaging services, and the manufacture of integrated technology products. The company performs three activities which include the design, development, and delivery of the wireless industry's antenna solutions; the manufacture of value-added, integrated technology products; and the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test, and packaging services. Its segments include: CEC, CATSI - Philippine Branch and Quintel.
65GF Score
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