Able View Global (ABLV) Fundamental Analysis: Revenue, Earnings & Valuation

1.07 / 10

Underperform

Fundamental score is 1.1/10, classified as Underperform. Key metrics—operating cycle (97.69 days) and net profit margin (7.33%)—rank poorly, delivering negative one‑month returns. Cash flow from operations is negative, and leverage ratios are high, indicating weak profitability and financial health.

Analysis Checks(0/7)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.33

Score1/3

Weight10.02%

1M Return-4.23%

Operating cycle

Value97.69

Score0/3

Weight13.81%

1M Return-6.18%

Net cash flow from operating activities / Operating revenue (%)

Value-3.98

Score0/3

Weight15.37%

1M Return-8.07%

Current liabilities / Total liabilities (%)

Value87.64

Score1/3

Weight10.15%

1M Return-4.77%

Net profit margin (%)

Value7.33

Score0/3

Weight16.26%

1M Return-8.27%

ROE (diluted) (%)

Value35.42

Score0/3

Weight18.13%

1M Return-8.07%

Net profit / Total operating revenue (%)

Value7.33

Score0/3

Weight16.26%

1M Return-8.27%

Is ABLV undervalued or overvalued?

ABLV scores 1.07/10 on fundamentals and holds a Premium valuation at present. Backed by its 40.84% ROE, 2.04% net margin, 13.17 P/E ratio, 3.19 P/B ratio, and 200.00% earnings growth, these metrics solidify its Underperform investment rating.