Scienture Holdings (SCNX) Fundamental Analysis: Revenue, Earnings & Valuation

0.86 / 10

Underperform

Fundamental score is low at 0.86/10, rated Underperform. Key metrics like ROE (-16.6%) and annualized ROE (-22.1%) are negative, while Asset‑MV and Cash‑MV lag. Fixed‑asset turnover is decent, but liquidity ratios are weak, indicating a fragile financial base.

Analysis Checks(5/10)

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

Value-60.45

Score0/3

Weight22.69%

1M Return-6.98%

Annualized return on equity (%)

Value-22.08

Score3/3

Weight-3.31%

1M Return0.85%

Quick ratio

Value0.16

Score0/3

Weight12.65%

1M Return-3.43%

Fixed assets turnover ratio

Value35.84

Score3/3

Weight-8.90%

1M Return2.16%

Long-term debt to working capital ratio (%)

Value26.96

Score2/3

Weight11.20%

1M Return-3.64%

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

Value15.64

Score2/3

Weight10.77%

1M Return-3.03%

Asset-MV

Value-0.49

Score0/3

Weight18.59%

1M Return-5.93%

ROE (%)

Value-16.56

Score3/3

Weight-3.31%

1M Return0.85%

Current assets / Total assets (%)

Value1.36

Score0/3

Weight20.23%

1M Return-5.96%

Cash-MV

Value-0.09

Score0/3

Weight19.38%

1M Return-8.60%

Is SCNX undervalued or overvalued?

SCNX scores 0.86/10 on fundamentals and holds a Premium valuation at present. Backed by its -55.65% ROE, -9618.03% net margin, -0.26 P/E ratio, 0.15 P/B ratio, and -200.37% earnings growth, these metrics solidify its Underperform investment rating.