Armlogi Holding (BTOC) Fundamental Analysis: Revenue, Earnings & Valuation

0.95 / 10

Underperform

Fundamental rating is Underperform with a 0.9/10 strength. Asset‑MV is negative, Revenue‑MV high yet returns are down, Profit‑MV modest, Cash‑MV low. Current liabilities ratio is healthy, but overall score 0.95 reflects selective weakness.

Analysis Checks(3/10)

Revenue-MV

Value2.21

Score0/3

Weight13.45%

1M Return-4.72%

Net cash flow from operating activities / Operating revenue (%)

Value0.77

Score1/3

Weight14.63%

1M Return-3.82%

Current liabilities / Total liabilities (%)

Value31.55

Score3/3

Weight-8.55%

1M Return2.14%

Profit-MV

Value0.68

Score2/3

Weight3.94%

1M Return-1.07%

Non-current assets / Total assets (%)

Value77.87

Score3/3

Weight-4.78%

1M Return1.26%

Total profit / EBIT (%)

Value104.41

Score0/3

Weight28.17%

1M Return-9.62%

Cash-UP

Value0.20

Score1/3

Weight20.64%

1M Return-6.12%

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

Value34.91

Score1/3

Weight9.12%

1M Return-2.62%

Asset-MV

Value-0.55

Score1/3

Weight9.51%

1M Return-3.87%

Cash-MV

Value1.68

Score1/3

Weight13.88%

1M Return-3.95%

Is BTOC undervalued or overvalued?

BTOC scores 0.95/10 on fundamentals and holds a Premium valuation at present. Backed by its -47.55% ROE, -9.81% net margin, -0.65 P/E ratio, 0.68 P/B ratio, and -283.33% earnings growth, these metrics solidify its Underperform investment rating.