AustAsia Group (HKSE:02425) ROC (Joel Greenblatt) %: 6.32% (As of Jun. 2026) — 16% Below Median

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HKSE:02425 AustAsia Group Ltd HKSE:02425
71 GF Score
Price HK$1.76
GF Value HK$1.15
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is AustAsia Group ROC (Joel Greenblatt) %?

AustAsia Group HKSE:02425 71 ROC (Joel Greenblatt) % is 6.32% as of Jun. 2026, which is 16% below its 10-year median of 7.54. GuruFocus rates HKSE:02425 with a GF Score™ of 71/100 and a GF Value™ of HK$1.15 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,999 Consumer Packaged Goods companies, AustAsia Group ranks worse than 76.64% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. AustAsia Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 6.32%.

The historical rank and industry rank for AustAsia Group's ROC (Joel Greenblatt) % or its related term are showing as below:

HKSE:02425' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -16.28   Med: 7.54   Max: 27.66
Current: 0.39

During the past 7 years, AustAsia Group's highest ROC (Joel Greenblatt) % was 27.66%. The lowest was -16.28%. And the median was 7.54%.

HKSE:02425's ROC (Joel Greenblatt) % is ranked worse than
76.64% of 1999 companies
in the Consumer Packaged Goods industry
Industry Median: 11.98 vs HKSE:02425: 0.39

AustAsia Group's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


AustAsia Group  (HKSE:02425) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


AustAsia Group ROC (Joel Greenblatt) % Related Terms


AustAsia Group ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for AustAsia Group's ROC (Joel Greenblatt) % 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.

AustAsia Group ROC (Joel Greenblatt) % Chart

AustAsia Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial 12.70 4.75 -2.18 -10.63 -5.65

AustAsia Group Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -10.36 -11.30 -5.45 -5.82 6.32

HKSE:02425 vs ADM, BG, TSN: ROC (Joel Greenblatt) % Comparison

For the Farm Products subindustry, AustAsia Group's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.


AustAsia Group ROC (Joel Greenblatt) % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AustAsia Group's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where AustAsia Group's ROC (Joel Greenblatt) % falls into.


HKSE:02425
71GF Score
AustAsia Group Ltd HKSE:02425
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AustAsia Group ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(294.74528374617 + 1526.6827100984 + 195.77955955061) - (860.54279771091 + 256.6171994872 + 123.82939634188)
=776.21815985519

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(346.00875753579 + 1251.3278598492 + 202.15694018326) - (997.86717315799 + 6.9690160492634 + 0.0000000000050022208597511)
=794.65736836099

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of AustAsia Group for the quarter that ended in Jun. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=531.1188371353/( ( (7434.748098609 + max(776.21815985519, 0)) + (7810.9032368399 + max(794.65736836099, 0)) )/ 2 )
=531.1188371353/( ( 8210.9662584642 + 8605.5606052009 )/ 2 )
=531.1188371353/8408.2634318325
=6.32 %

Note: The EBIT data used here is two times the semi-annual (Jun. 2026) EBIT 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.

What does a ROC (Joel Greenblatt) % of 6.32% mean?
AustAsia Group (HKSE:02425) has a ROC (Joel Greenblatt) % of 6.32% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on AustAsia Group and its competitors. This is 16% below median its historical median of 7.54. According to the industry distribution chart, AustAsia Group ranks #1532 out of 1999 companies in the Consumer Packaged Goods industry, placing it in the top 76.6%.
Is AustAsia Group's ROC (Joel Greenblatt) % too high?
AustAsia Group's current ROC (Joel Greenblatt) % of 6.32% is 16% below median its 10-year median of 7.54. The Consumer Packaged Goods industry median ROC (Joel Greenblatt) % is 11.98. AustAsia Group's value of 6.32% is 47.2% below this industry median. Based on the distribution chart, AustAsia Group ranks #1532 out of 1999 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, AustAsia Group has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AustAsia Group's ROC (Joel Greenblatt) % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, AustAsia Group ranks #1532 out of 1999 companies for ROC (Joel Greenblatt) %. This places AustAsia Group in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.98. AustAsia Group's value of 6.32% is 47.2% below this benchmark. While the company's 10-year median is 7.54 vs. the industry median of 11.98, AustAsia Group 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 ROC (Joel Greenblatt) % for a Consumer Packaged Goods company?
The median ROC (Joel Greenblatt) % among Consumer Packaged Goods companies is 11.98, based on 1,999 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AustAsia Group's current ROC (Joel Greenblatt) % of 6.32% is 47.2% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on AustAsia Group and its competitors. For the Consumer Packaged Goods industry, the median ROC (Joel Greenblatt) % is 11.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AustAsia Group's current ROC (Joel Greenblatt) % is 6.32%, which is 16% below median its own 10-year median of 7.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AustAsia Group stock overvalued right now?
Based on GuruFocus' analysis, AustAsia Group (HKSE:02425) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$1.15, compared to a current price of HK$1.76 — trading 53% above its estimated fair value. The current ROC (Joel Greenblatt) % is 6.32%, which is 16% below median its 10-year median of 7.54 and 47.2% below the Consumer Packaged Goods industry median of 11.98. AustAsia Group's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For AustAsia Group (HKSE:02425), the current ROC (Joel Greenblatt) % is 6.32% as of Jun. 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 AustAsia Group (HKSE:02425) Overvalued in 2026?

Based on GuruFocus' analysis, AustAsia Group stock appears to be overvalued. The current stock price of HK$1.76 is trading 53% above its estimated GF Value™ of HK$1.15. GuruFocus considers AustAsia Group to be Significantly Overvalued.

Key valuation signals for HKSE:02425:

  • ROC (Joel Greenblatt) %: 6.32% (16% below median its 10-year median of 7.54)
  • GF Value™: HK$1.15 vs. price of HK$1.76 (53% above fair value)
  • GF Score™: 71/100 with 8 warning signs
  • Industry Position: 47.2% below the Consumer Packaged Goods median (#1532 of 1999)

No single metric tells the full story. See the HKSE:02425 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AustAsia Group Business Description

Address 400 Orchard Road, No. 15-08, Orchard Towers, Singapore, SGP, 238875
AustAsia Group Ltd is an investment holding company. Along with its subsidiaries, it is mainly engaged in the production and sales of raw milk, beef cattle, and feed products, and the distribution and sales of milk products in the People's Republic of China. The company's reportable operating segments are: the raw milk business for the production and sales of raw milk; the beef cattle business for raising and sales of beef cattle; and the ancillary business for sales of milk products, feed products, and others. Maximum revenue for the company is generated from its Raw milk segment. Geographically, the company derives its revenue from Mainland China.
71GF Score

Get the complete analysis for HKSE:02425

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.76
Price
HK$1.15
GF Value