Gaxos (GXAI) Fundamental Analysis: Revenue, Earnings & Valuation

9.78 / 10

Outperform

Fundamental analysis rates GXAI as Outperform, scoring 9.8/10. Key strengths include robust net‑income‑to‑revenue ratio, rising net assets per share, solid interest coverage, and low tax burden. The composite fund‑factor score is 9.78, confirming excellent financial health.

Analysis Checks(5/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-14.18

Score2/3

Weight38.78%

1M Return1.27%

Net assets per share (growth rate compared to beginning of year %)

Value-23.27

Score3/3

Weight102.12%

1M Return3.12%

Profit-MV

Value0.66

Score1/3

Weight-79.74%

1M Return-3.04%

Net income-Revenue

Value-0.04

Score2/3

Weight125.22%

1M Return3.86%

Quick ratio

Value2.28

Score1/3

Weight-47.97%

1M Return-1.75%

Income tax / Total profit (%)

Value21.05

Score3/3

Weight95.08%

1M Return3.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight15.96%

1M Return0.53%

EBIT / Total operating revenue (%)

Value-253.21

Score1/3

Weight-22.27%

1M Return-0.83%

Asset-MV

Value-0.55

Score0/3

Weight-91.99%

1M Return-3.83%

Cash-MV

Value0.02

Score1/3

Weight-35.17%

1M Return-1.23%

Is GXAI undervalued or overvalued?

GXAI scores 9.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its -26.57% ROE, -221.53% net margin, -3.14 P/E ratio, 0.96 P/B ratio, and 71.35% earnings growth, these metrics solidify its Outperform investment rating.