PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.07 - 0.07
0.04 - 0.15
840.0K / 2.59M (Avg.)
-2.33 | -0.03
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.
-1.08%
Negative ROE while 8028.HK stands at 2.92%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-0.16%
Negative ROA while 8028.HK stands at 0.64%. John Neff would check for structural inefficiencies or mispriced assets.
0.96%
ROCE below 50% of 8028.HK's 9.86%. Michael Burry would question the viability of the firm’s strategy.
10.82%
Gross margin below 50% of 8028.HK's 58.83%. Michael Burry would watch for cost or pricing crises.
0.50%
Operating margin below 50% of 8028.HK's 42.92%. Michael Burry would investigate whether this signals deeper issues.
-0.44%
Negative net margin while 8028.HK has 4.53%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.