PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.68 - 0.75
0.33 - 0.86
13.06M / 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.
4.15%
ROE 50-75% of 0425.HK's 7.33%. Martin Whitman would question whether management can close the gap.
0.31%
ROA below 50% of 0425.HK's 4.65%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
7.59%
ROCE 1.25-1.5x 0425.HK's 6.33%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
10.93%
Gross margin below 50% of 0425.HK's 32.48%. Michael Burry would watch for cost or pricing crises.
2.09%
Operating margin below 50% of 0425.HK's 16.22%. Michael Burry would investigate whether this signals deeper issues.
0.50%
Net margin below 50% of 0425.HK's 17.84%. Michael Burry would suspect deeper competitive or structural weaknesses.