Wellex Industries (PHS:WIN) ROA %: -0.96% (As of Mar. 2026)


PHS:WIN Wellex Industries Inc PHS:WIN
35 GF Score
Price ₱0.30
GF Value ₱0.16
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Wellex Industries ROA %?

Wellex Industries PHS:WIN -3.23% 35 ROA % is -0.96% as of Mar. 2026. GuruFocus rates PHS:WIN with a GF Score™ of 35/100 and a GF Value™ of ₱0.16 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,801 Real Estate companies, Wellex Industries ranks worse than 72.07% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Wellex Industries's annualized Net Income for the quarter that ended in Mar. 2026 was ₱-17.34 Mil. Wellex Industries's average Total Assets over the quarter that ended in Mar. 2026 was ₱1,809.28 Mil. Therefore, Wellex Industries's annualized ROA % for the quarter that ended in Mar. 2026 was -0.96%.

The historical rank and industry rank for Wellex Industries's ROA % or its related term are showing as below:

PHS:WIN' s ROA % Range Over the Past 10 Years
Min: -2.48   Med: -0.19   Max: 11.55
Current: -0.7

During the past 13 years, Wellex Industries's highest ROA % was 11.55%. The lowest was -2.48%. And the median was -0.19%.

PHS:WIN's ROA % is ranked worse than
72.07% of 1801 companies
in the Real Estate industry
Industry Median: 1.7 vs PHS:WIN: -0.70

Wellex Industries  (PHS:WIN) 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: Mar. 2026 )
=Net Income/Total Assets
=-17.344/1809.275
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-17.344 / 17.052)*(17.052 / 1809.275)
=Net Margin %*Asset Turnover
=-101.71 %*0.0094
=-0.96 %

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.


Wellex Industries ROA % Related Terms


Wellex Industries ROA % Historical Data

* Premium members only.

The historical data trend for Wellex Industries'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.

Wellex Industries ROA % Chart

Wellex Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.21 -0.16 0.22 11.55 -0.61

Wellex Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.59 -0.21 -0.33 -1.33 -0.96

PHS:WIN vs CBRE, BEKE: ROA % Comparison

For the Real Estate Services subindustry, Wellex Industries'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.


Wellex Industries ROA % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Wellex Industries's ROA % distribution charts can be found below:

* The bar in red indicates where Wellex Industries's ROA % falls into.


PHS:WIN
35GF Score
Wellex Industries Inc PHS:WIN
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wellex Industries ROA % Calculation

Wellex Industries's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-11.124/( (1820.241+1806.336)/ 2 )
=-11.124/1813.2885
=-0.61 %

Wellex Industries's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-17.344/( (1806.336+1812.214)/ 2 )
=-17.344/1809.275
=-0.96 %

* 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.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -0.96% mean?
Wellex Industries (PHS:WIN) has a ROA % of -0.96% 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 Wellex Industries and its competitors. According to the industry distribution chart, Wellex Industries ranks #1298 out of 1801 companies in the Real Estate industry, placing it in the top 72.1%.
Is Wellex Industries' ROA % too high?
Wellex Industries' current ROA % is -0.96%. Based on the distribution chart, Wellex Industries ranks #1298 out of 1801 companies in the Real Estate industry, which is below the industry midpoint. Overall, Wellex Industries has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wellex Industries' ROA % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Wellex Industries ranks #1298 out of 1801 companies for ROA %. This places Wellex Industries in the lower half of its industry. The industry median ROA % is 1.70. 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 Real Estate company?
The median ROA % among Real Estate companies is 1.70, based on 1,801 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 Wellex Industries and its competitors. For the Real Estate industry, the median ROA % is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wellex Industries's current ROA % is -0.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellex Industries stock overvalued right now?
Based on GuruFocus' analysis, Wellex Industries (PHS:WIN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.16, compared to a current price of ₱0.30 — trading 87.5% above its estimated fair value. The current ROA % is -0.96%. Wellex Industries' 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 Wellex Industries (PHS:WIN), the current ROA % is -0.96% 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 Wellex Industries (PHS:WIN) Overvalued in 2026?

Based on GuruFocus' analysis, Wellex Industries stock appears to be overvalued. The current stock price of ₱0.30 is trading 87.5% above its estimated GF Value™ of ₱0.16. GuruFocus considers Wellex Industries to be Significantly Overvalued.

Key valuation signals for PHS:WIN:

  • ROA %: -0.96%
  • GF Value™: ₱0.16 vs. price of ₱0.30 (87.5% above fair value)
  • GF Score™: 35/100 with 5 warning signs

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


Wellex Industries Business Description

Address Dona Julia Vargas Avenue corner Meralco Avenues, 35th Floor, One Corporate Center, Ortigas Center, Pasig City, PHL, 1605
Wellex Industries Inc is a Philippines-based company engaged in the business of development operation of all types of business enterprises, including enterprises engaged in the business of real estate development. The company is also involved in the mining activities and Oil exploration. The group leases its idle properties as warehouses to third parties. Geographically the company offers its services only to the Philippines market.
35GF Score

Get the complete analysis for PHS:WIN

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

₱0.30
Price
₱0.16
GF Value