LGCB
Linkage Global·NASDAQ
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7.66 / 10
Outperform
Comprehensive review shows a 7.7/10 score for fundamentals, indicating adequate strength. Key bullish factors include a solid interest coverage ratio (EBIT/Interest expense = 42.48%) and positive Profit-MV difference. However, concerns arise from negative Net cash flow from operating activities per share (YoY growth rate = -428.07%) and its ratio to operating revenue (-91.89%), suggesting potential cash flow challenges. Overall, the company's financial base is decent but not robust, warranting cautious optimism.
Analysis Checks(6/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-428.07
Score1/3
Weight-11.01%
1M Return-3.23%
Value-428.07
Score1/3
Weight-11.01%
1M Return-3.23%
Net cash flow from operating activities / Operating revenue (%)
Value-91.89
Score0/3
Weight-23.82%
1M Return-8.62%
Value-91.89
Score0/3
Weight-23.82%
1M Return-8.62%
Net income-Revenue
Value-0.17
Score2/3
Weight17.23%
1M Return4.03%
Value-0.17
Score2/3
Weight17.23%
1M Return4.03%
Cash-UP
Value-0.06
Score2/3
Weight-2.93%
1M Return-0.80%
Value-0.06
Score2/3
Weight-2.93%
1M Return-0.80%
Asset-MV
Value-0.50
Score2/3
Weight64.08%
1M Return10.86%
Value-0.50
Score2/3
Weight64.08%
1M Return10.86%
Revenue-MV
Value-0.26
Score1/3
Weight9.14%
1M Return2.22%
Value-0.26
Score1/3
Weight9.14%
1M Return2.22%
Profit-MV
Value0.46
Score2/3
Weight38.89%
1M Return7.40%
Value0.46
Score2/3
Weight38.89%
1M Return7.40%
Net cash flow from operating activities / Total liabilities (%)
Value-0.93
Score0/3
Weight-21.72%
1M Return-7.60%
Value-0.93
Score0/3
Weight-21.72%
1M Return-7.60%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-7.07%
1M Return-2.02%
Value42.48
Score2/3
Weight-7.07%
1M Return-2.02%
Cash-MV
Value-0.07
Score2/3
Weight37.19%
1M Return7.32%
Value-0.07
Score2/3
Weight37.19%
1M Return7.32%
Net cash flow from operating activities per share (YoY growth rate %)
Value-428.07
Score1/3
Weight-11.01%
1M Return-3.23%
Value-428.07
Score1/3
Weight-11.01%
1M Return-3.23%
Revenue-MV
Value-0.26
Score1/3
Weight9.14%
1M Return2.22%
Value-0.26
Score1/3
Weight9.14%
1M Return2.22%
Net cash flow from operating activities / Operating revenue (%)
Value-91.89
Score0/3
Weight-23.82%
1M Return-8.62%
Value-91.89
Score0/3
Weight-23.82%
1M Return-8.62%
Profit-MV
Value0.46
Score2/3
Weight38.89%
1M Return7.40%
Value0.46
Score2/3
Weight38.89%
1M Return7.40%
Net income-Revenue
Value-0.17
Score2/3
Weight17.23%
1M Return4.03%
Value-0.17
Score2/3
Weight17.23%
1M Return4.03%
Net cash flow from operating activities / Total liabilities (%)
Value-0.93
Score0/3
Weight-21.72%
1M Return-7.60%
Value-0.93
Score0/3
Weight-21.72%
1M Return-7.60%
Cash-UP
Value-0.06
Score2/3
Weight-2.93%
1M Return-0.80%
Value-0.06
Score2/3
Weight-2.93%
1M Return-0.80%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-7.07%
1M Return-2.02%
Value42.48
Score2/3
Weight-7.07%
1M Return-2.02%
Asset-MV
Value-0.50
Score2/3
Weight64.08%
1M Return10.86%
Value-0.50
Score2/3
Weight64.08%
1M Return10.86%
Cash-MV
Value-0.07
Score2/3
Weight37.19%
1M Return7.32%
Value-0.07
Score2/3
Weight37.19%
1M Return7.32%
Is LGCB undervalued or overvalued?
- LGCB scores 7.66/10 on fundamentals and holds a Discounted valuation at present. Backed by its -63.08% ROE, -144.52% net margin, -2.17 P/E ratio, 0.98 P/B ratio, and -504.76% earnings growth, these metrics solidify its Outperform investment rating.
