Realord Group Holdings (STU:CUV) ROA %: -4.14% (As of Dec. 2025)


STU:CUV Realord Group Holdings Ltd STU:CUV
26 GF Score
Price €1.14
GF Value €0.62
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Realord Group Holdings ROA %?

Realord Group Holdings STU:CUV -2.56% 26 ROA % is -4.14% as of Dec. 2025. GuruFocus rates STU:CUV with a GF Score™ of 26/100 and a GF Value™ of €0.62 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 248 Waste Management companies, Realord Group Holdings ranks worse than 75% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Realord Group Holdings's annualized Net Income for the quarter that ended in Dec. 2025 was €-90.27 Mil. Realord Group Holdings's average Total Assets over the quarter that ended in Dec. 2025 was €2,181.40 Mil. Therefore, Realord Group Holdings's annualized ROA % for the quarter that ended in Dec. 2025 was -4.14%.

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

STU:CUV' s ROA % Range Over the Past 10 Years
Min: -4.56   Med: 0.64   Max: 6.04
Current: -4.56

During the past 13 years, Realord Group Holdings's highest ROA % was 6.04%. The lowest was -4.56%. And the median was 0.64%.

STU:CUV's ROA % is ranked worse than
75% of 248 companies
in the Waste Management industry
Industry Median: 1.53 vs STU:CUV: -4.56

Realord Group Holdings  (STU:CUV) 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
=-90.272/2181.404
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-90.272 / 61.282)*(61.282 / 2181.404)
=Net Margin %*Asset Turnover
=-147.31 %*0.0281
=-4.14 %

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.


Realord Group Holdings ROA % Related Terms


Realord Group Holdings ROA % Historical Data

* Premium members only.

The historical data trend for Realord 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.

Realord Group Holdings ROA % Chart

Realord Group Holdings 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 0.71 0.60 0.37 -4.60 -4.31

Realord 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 0.28 -5.15 -3.89 -4.72 -4.14

STU:CUV vs WM, RSG, WCN: ROA % Comparison

For the Waste Management subindustry, Realord 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.


Realord Group Holdings ROA % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Realord Group Holdings's ROA % distribution charts can be found below:

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


STU:CUV
26GF Score
Realord Group Holdings Ltd STU:CUV
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Realord Group Holdings ROA % Calculation

Realord Group Holdings'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 )
=-97.727/( (2332.834+2206.641)/ 2 )
=-97.727/2269.7375
=-4.31 %

Realord 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 )
=-90.272/( (2156.167+2206.641)/ 2 )
=-90.272/2181.404
=-4.14 %

* 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 -4.14% mean?
Realord Group Holdings (STU:CUV) has a ROA % of -4.14% 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 Realord Group Holdings and its competitors. According to the industry distribution chart, Realord Group Holdings ranks #186 out of 248 companies in the Waste Management industry, placing it in the top 75%.
Is Realord Group Holdings' ROA % too high?
Realord Group Holdings' current ROA % is -4.14%. Based on the distribution chart, Realord Group Holdings ranks #186 out of 248 companies in the Waste Management industry, which is below the industry midpoint. Overall, Realord Group Holdings has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Realord Group Holdings' ROA % compare to WM and RSG?
According to the Waste Management industry distribution chart, Realord Group Holdings ranks #186 out of 248 companies for ROA %. This places Realord Group Holdings in the lower half of its industry. The industry median ROA % is 1.53. 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 Waste Management company?
The median ROA % among Waste Management companies is 1.53, based on 248 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 Realord Group Holdings and its competitors. For the Waste Management industry, the median ROA % is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Realord Group Holdings's current ROA % is -4.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Realord Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Realord Group Holdings (STU:CUV) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.62, compared to a current price of €1.14 — trading 83.9% above its estimated fair value. The current ROA % is -4.14%. Realord Group Holdings' overall GF Score™ is 26/100 with 6 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 Realord Group Holdings (STU:CUV), the current ROA % is -4.14% 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 Realord Group Holdings (STU:CUV) Overvalued in 2026?

Based on GuruFocus' analysis, Realord Group Holdings stock appears to be overvalued. The current stock price of €1.14 is trading 83.9% above its estimated GF Value™ of €0.62. GuruFocus considers Realord Group Holdings to be Significantly Overvalued.

Key valuation signals for STU:CUV:

  • ROA %: -4.14%
  • GF Value™: €0.62 vs. price of €1.14 (83.9% above fair value)
  • GF Score™: 26/100 with 6 warning signs

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


Realord Group Holdings Business Description

Other Exchanges 01196:Hong Kong
Address 1 Connaught Place, 24th Floor, Jardine House, Central, Hong Kong, HKG
Realord Group Holdings Ltd is an investment holding company that operates in the following segments: Property Segment; Financial Services Segment; Environmental Protection Segment; Motor Vehicle Parts Segment; LAC Segment and Other segments include Hangtags and Cinema Operations. The Group engaged in various activities, including property investment, financial services, environmental protection, motor vehicle parts distribution, commercial printing, department store operation, and citizenship application & consultancy services. The Group also developed a project in Grenada that integrates educational facilities, apartments, hotel & resort facilities, commercial & shopping facilities, and university establishments.
26GF Score

Get the complete analysis for STU:CUV

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

€1.14
Price
€0.62
GF Value