FG Nexus (FGNX) Fundamental Analysis: Revenue, Earnings & Valuation

7.15 / 10

Outperform

Fundamental rating is Outperform with a 7.2/10 score. Accounts receivable turnover (25.76) and fixed‑asset turnover (7,896) rank in top groups, and the current ratio is 9.81. However, EPS growth rates are sharply negative and profit‑to‑market metrics are modest, tempering optimism.

Analysis Checks(3/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value117.47

Score1/3

Weight14.90%

1M Return1.64%

ROE (diluted) (YoY growth rate %)

Value-5.02

Score0/3

Weight-9.74%

1M Return-1.39%

Profit-MV

Value0.40

Score1/3

Weight3.73%

1M Return0.47%

Accounts receivable turnover ratio

Value25.76

Score3/3

Weight26.28%

1M Return2.73%

Basic earnings per share (YoY growth rate %)

Value-128.57

Score1/3

Weight18.81%

1M Return2.00%

Total profit (YoY growth rate %)

Value60.91

Score0/3

Weight-11.31%

1M Return-1.51%

Fixed assets turnover ratio

Value7895.57

Score3/3

Weight24.17%

1M Return2.53%

Diluted earnings per share (YoY growth rate %)

Value-128.57

Score1/3

Weight19.90%

1M Return2.13%

Asset-MV

Value-0.49

Score0/3

Weight-11.14%

1M Return-1.49%

Current ratio

Value9.81

Score3/3

Weight24.39%

1M Return2.55%

Is FGNX undervalued or overvalued?

FGNX scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its -62.98% ROE, -2765.93% net margin, -0.48 P/E ratio, 0.23 P/B ratio, and -111.27% earnings growth, these metrics solidify its Outperform investment rating.