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 8095.HK stands at 1.61%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-0.16%
Negative ROA while 8095.HK stands at 1.30%. John Neff would check for structural inefficiencies or mispriced assets.
0.96%
ROCE above 1.5x 8095.HK's 0.07%. David Dodd would check if sustainable process or technology advantages are in play.
10.82%
Gross margin 75-90% of 8095.HK's 13.22%. Bill Ackman would ask if incremental improvements can close the gap.
0.50%
Operating margin below 50% of 8095.HK's 2.87%. Michael Burry would investigate whether this signals deeper issues.
-0.44%
Negative net margin while 8095.HK has 53.11%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.