LITS
Lite·NASDAQ
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4.06 / 10
Netural
Lite Strategy Inc's fundamentals are rated neutral with a 4.1/10 score. Strengths include favorable PB-ROE, Profit-MV, and Cash-MV factors, but challenges arise from low Net profit / Total profit (%) and Asset-MV. Inventory turnover is high (110.999), yet Gross profit margin is only 48.17%, and several key ratios fall into the weakest quartile, indicating room for improvement in profitability and asset efficiency.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score1/3
Weight12.63%
1M Return5.20%
Value-0.26
Score1/3
Weight12.63%
1M Return5.20%
Gross profit margin (%)
Value48.17
Score1/3
Weight-0.97%
1M Return-0.54%
Value48.17
Score1/3
Weight-0.97%
1M Return-0.54%
PB-ROE
Value-0.90
Score3/3
Weight29.69%
1M Return11.47%
Value-0.90
Score3/3
Weight29.69%
1M Return11.47%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight1.61%
1M Return0.86%
Value28052.73
Score3/3
Weight1.61%
1M Return0.86%
Cash-MV
Value-0.07
Score2/3
Weight18.93%
1M Return7.73%
Value-0.07
Score2/3
Weight18.93%
1M Return7.73%
Inventory turnover ratio
Value111.00
Score3/3
Weight11.09%
1M Return5.26%
Value111.00
Score3/3
Weight11.09%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight18.91%
1M Return7.79%
Value0.46
Score2/3
Weight18.91%
1M Return7.79%
Current assets turnover ratio
Value2.56
Score2/3
Weight2.21%
1M Return1.15%
Value2.56
Score2/3
Weight2.21%
1M Return1.15%
Asset-MV
Value-0.50
Score0/3
Weight6.46%
1M Return2.94%
Value-0.50
Score0/3
Weight6.46%
1M Return2.94%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.56%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.56%
1M Return-0.30%
Revenue-MV
Value-0.26
Score1/3
Weight12.63%
1M Return5.20%
Value-0.26
Score1/3
Weight12.63%
1M Return5.20%
Inventory turnover ratio
Value111.00
Score3/3
Weight11.09%
1M Return5.26%
Value111.00
Score3/3
Weight11.09%
1M Return5.26%
Gross profit margin (%)
Value48.17
Score1/3
Weight-0.97%
1M Return-0.54%
Value48.17
Score1/3
Weight-0.97%
1M Return-0.54%
Profit-MV
Value0.46
Score2/3
Weight18.91%
1M Return7.79%
Value0.46
Score2/3
Weight18.91%
1M Return7.79%
PB-ROE
Value-0.90
Score3/3
Weight29.69%
1M Return11.47%
Value-0.90
Score3/3
Weight29.69%
1M Return11.47%
Current assets turnover ratio
Value2.56
Score2/3
Weight2.21%
1M Return1.15%
Value2.56
Score2/3
Weight2.21%
1M Return1.15%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight1.61%
1M Return0.86%
Value28052.73
Score3/3
Weight1.61%
1M Return0.86%
Asset-MV
Value-0.50
Score0/3
Weight6.46%
1M Return2.94%
Value-0.50
Score0/3
Weight6.46%
1M Return2.94%
Cash-MV
Value-0.07
Score2/3
Weight18.93%
1M Return7.73%
Value-0.07
Score2/3
Weight18.93%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.56%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.56%
1M Return-0.30%
Is LITS fundamentally strong?
- LITS scores 4.06/10 on fundamentals and holds a Fair valuation at present. Backed by its -5.63% ROE, 0.00% net margin, -2.44 P/E ratio, 0.35 P/B ratio, and 81.26% earnings growth, these metrics solidify its Netural investment rating.
