PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.68 - 0.75
0.33 - 0.86
18.34M / 4.66M (Avg.)
34.50 | 0.02
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
9.60%
ROE 1.25-1.5x 0425.HK's 7.10%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
0.41%
ROA below 50% of 0425.HK's 5.27%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
5.30%
ROCE 50-75% of 0425.HK's 7.80%. Martin Whitman would worry if management fails to deploy capital effectively.
10.42%
Gross margin below 50% of 0425.HK's 33.12%. Michael Burry would watch for cost or pricing crises.
1.48%
Operating margin below 50% of 0425.HK's 23.46%. Michael Burry would investigate whether this signals deeper issues.
0.83%
Net margin below 50% of 0425.HK's 20.70%. Michael Burry would suspect deeper competitive or structural weaknesses.