Aligos (ALGS) Fundamental Analysis: Revenue, Earnings & Valuation

1.60 / 10

Underperform

Fundamental analysis rates ALGS as Underperform with a 1.6/10 score. Revenue YoY falls ~‑44%, operating revenue mirrors this drop, and cost of sales sits at 64% of revenue. Positive points include a healthy interest coverage ratio (35×) and reasonable current‑liability proportion, yet outlook remains challenging.

Analysis Checks(5/10)

Revenue-MV

Value-4.31

Score1/3

Weight25.80%

1M Return4.09%

Total operating revenue (YoY growth rate %)

Value-44.59

Score1/3

Weight-2.04%

1M Return-0.38%

Inventory turnover ratio

Value103.94

Score2/3

Weight-5.92%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value60.69

Score2/3

Weight2.01%

1M Return0.36%

PB-ROE

Value-0.42

Score1/3

Weight41.98%

1M Return7.56%

Long-term debt to working capital ratio (%)

Value0.22

Score3/3

Weight4.54%

1M Return0.87%

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

Value35.11

Score2/3

Weight-6.02%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value-44.59

Score1/3

Weight-1.60%

1M Return-0.30%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight-5.69%

1M Return-1.13%

Asset-MV

Value-0.55

Score1/3

Weight46.94%

1M Return6.31%

Is ALGS fundamentally strong?

ALGS scores 1.60/10 on fundamentals and holds a Premium valuation at present. Backed by its -196.92% ROE, -1106.72% net margin, -1.70 P/E ratio, 0.77 P/B ratio, and 88.30% earnings growth, these metrics solidify its Underperform investment rating.