GMHS
Gamehaus Holdings·NASDAQ
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8.84 / 10
Outperform
GMHS excels in asset utilization and liquidity: Total assets turnover at 2.3972 (Q4) and Current ratio at 2.8184 (Q3) indicate efficient operations and robust short-term financial health. Conversely, ROE (diluted) growth of 8.601% (Q1) and a high Total profit/EBIT ratio of 115.33% (Q4) reveal mixed profitability signals—strong absolute profit but relatively weak equity return. These metrics collectively earn a fundamental score of 8.8/10, supporting an 'Outperform' rating.
Analysis Checks(3/10)
Asset-liability ratio (%)
Value29.87
Score0/3
Weight-1.53%
1M Return-1.22%
Value29.87
Score0/3
Weight-1.53%
1M Return-1.22%
Equity multiplier
Value1.42
Score0/3
Weight-0.74%
1M Return-0.59%
Value1.42
Score0/3
Weight-0.74%
1M Return-0.59%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.42
Score0/3
Weight-0.35%
1M Return-0.28%
Value0.42
Score0/3
Weight-0.35%
1M Return-0.28%
Current assets turnover ratio
Value2.91
Score2/3
Weight3.27%
1M Return2.16%
Value2.91
Score2/3
Weight3.27%
1M Return2.16%
Total assets turnover ratio
Value2.40
Score2/3
Weight1.69%
1M Return1.23%
Value2.40
Score2/3
Weight1.69%
1M Return1.23%
Total operating revenue (YoY growth rate %)
Value-18.72
Score0/3
Weight-2.41%
1M Return-1.94%
Value-18.72
Score0/3
Weight-2.41%
1M Return-1.94%
ROE (diluted) (YoY growth rate %)
Value8.60
Score0/3
Weight-2.60%
1M Return-2.33%
Value8.60
Score0/3
Weight-2.60%
1M Return-2.33%
Total profit / EBIT (%)
Value115.33
Score0/3
Weight-2.39%
1M Return-2.08%
Value115.33
Score0/3
Weight-2.39%
1M Return-2.08%
Operating revenue (YoY growth rate %)
Value-18.72
Score0/3
Weight-2.65%
1M Return-2.17%
Value-18.72
Score0/3
Weight-2.65%
1M Return-2.17%
Current ratio
Value2.82
Score3/3
Weight107.70%
1M Return80.55%
Value2.82
Score3/3
Weight107.70%
1M Return80.55%
Asset-liability ratio (%)
Value29.87
Score0/3
Weight-1.53%
1M Return-1.22%
Value29.87
Score0/3
Weight-1.53%
1M Return-1.22%
Total operating revenue (YoY growth rate %)
Value-18.72
Score0/3
Weight-2.41%
1M Return-1.94%
Value-18.72
Score0/3
Weight-2.41%
1M Return-1.94%
Equity multiplier
Value1.42
Score0/3
Weight-0.74%
1M Return-0.59%
Value1.42
Score0/3
Weight-0.74%
1M Return-0.59%
ROE (diluted) (YoY growth rate %)
Value8.60
Score0/3
Weight-2.60%
1M Return-2.33%
Value8.60
Score0/3
Weight-2.60%
1M Return-2.33%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.42
Score0/3
Weight-0.35%
1M Return-0.28%
Value0.42
Score0/3
Weight-0.35%
1M Return-0.28%
Total profit / EBIT (%)
Value115.33
Score0/3
Weight-2.39%
1M Return-2.08%
Value115.33
Score0/3
Weight-2.39%
1M Return-2.08%
Current assets turnover ratio
Value2.91
Score2/3
Weight3.27%
1M Return2.16%
Value2.91
Score2/3
Weight3.27%
1M Return2.16%
Operating revenue (YoY growth rate %)
Value-18.72
Score0/3
Weight-2.65%
1M Return-2.17%
Value-18.72
Score0/3
Weight-2.65%
1M Return-2.17%
Total assets turnover ratio
Value2.40
Score2/3
Weight1.69%
1M Return1.23%
Value2.40
Score2/3
Weight1.69%
1M Return1.23%
Current ratio
Value2.82
Score3/3
Weight107.70%
1M Return80.55%
Value2.82
Score3/3
Weight107.70%
1M Return80.55%
Is GMHS undervalued or overvalued?
- GMHS scores 8.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.60% ROE, 3.54% net margin, 12.55 P/E ratio, 1.54 P/B ratio, and -40.04% earnings growth, these metrics solidify its Outperform investment rating.
