KFII
K&F Growth·NASDAQ
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2.88 / 10
Underperform
The company exhibits poor fundamental metrics (2.9/10). Strengths observed in Basic earnings per share (YoY growth rate %) and Operating revenue (YoY growth rate %), offset by weaknesses in Net income-Revenue and Diluted earnings per share (YoY growth rate %). Lead to prudent appraisal.
Analysis Checks(7/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight11.06%
1M Return1.53%
Value36.70
Score2/3
Weight11.06%
1M Return1.53%
Net income-Revenue
Value-0.15
Score1/3
Weight3.36%
1M Return0.49%
Value-0.15
Score1/3
Weight3.36%
1M Return0.49%
Rate of return on total assets (%)
Value-0.37
Score2/3
Weight11.86%
1M Return1.57%
Value-0.37
Score2/3
Weight11.86%
1M Return1.57%
Annualized return on total assets (%)
Value-0.49
Score2/3
Weight11.86%
1M Return1.57%
Value-0.49
Score2/3
Weight11.86%
1M Return1.57%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight19.49%
1M Return2.60%
Value92.79
Score2/3
Weight19.49%
1M Return2.60%
Current liabilities / Total liabilities (%)
Value0.77
Score2/3
Weight11.37%
1M Return1.58%
Value0.77
Score2/3
Weight11.37%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-3374094.66
Score2/3
Weight11.16%
1M Return1.64%
Value-3374094.66
Score2/3
Weight11.16%
1M Return1.64%
Total profit / EBIT (%)
Value-1379.20
Score2/3
Weight10.90%
1M Return1.52%
Value-1379.20
Score2/3
Weight10.90%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value-3438499.60
Score1/3
Weight10.22%
1M Return1.40%
Value-3438499.60
Score1/3
Weight10.22%
1M Return1.40%
Asset-MV
Value-0.51
Score1/3
Weight-1.28%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.28%
1M Return-0.20%
Gross profit margin (%)
Value36.70
Score2/3
Weight11.06%
1M Return1.53%
Value36.70
Score2/3
Weight11.06%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value0.77
Score2/3
Weight11.37%
1M Return1.58%
Value0.77
Score2/3
Weight11.37%
1M Return1.58%
Net income-Revenue
Value-0.15
Score1/3
Weight3.36%
1M Return0.49%
Value-0.15
Score1/3
Weight3.36%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-3374094.66
Score2/3
Weight11.16%
1M Return1.64%
Value-3374094.66
Score2/3
Weight11.16%
1M Return1.64%
Rate of return on total assets (%)
Value-0.37
Score2/3
Weight11.86%
1M Return1.57%
Value-0.37
Score2/3
Weight11.86%
1M Return1.57%
Total profit / EBIT (%)
Value-1379.20
Score2/3
Weight10.90%
1M Return1.52%
Value-1379.20
Score2/3
Weight10.90%
1M Return1.52%
Annualized return on total assets (%)
Value-0.49
Score2/3
Weight11.86%
1M Return1.57%
Value-0.49
Score2/3
Weight11.86%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value-3438499.60
Score1/3
Weight10.22%
1M Return1.40%
Value-3438499.60
Score1/3
Weight10.22%
1M Return1.40%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight19.49%
1M Return2.60%
Value92.79
Score2/3
Weight19.49%
1M Return2.60%
Asset-MV
Value-0.51
Score1/3
Weight-1.28%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.28%
1M Return-0.20%
Is KFII fundamentally strong?
- KFII scores 2.88/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.23% ROE, 0.00% net margin, 54.52 P/E ratio, 1.42 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
