First Capital (FCAP) Fundamental Analysis: Revenue, Earnings & Valuation

7.17 / 10

Outperform

Fundamentals score 7.17, rated Outperform. Revenue YoY up 92%, profit YoY 32%, and Days Sales Outstanding 71.97 indicate efficient operations. PB‑ROE (1.30) and Asset‑MV (group 4) are strong, while negative cash‑flow YoY (‑12%) and modest Profit‑MV dampen the picture.

Analysis Checks(6/10)

Revenue-MV

Value-0.08

Score3/3

Weight51.65%

1M Return46.69%

Days sales outstanding

Value71.97

Score2/3

Weight2.16%

1M Return1.55%

Profit-MV

Value-0.13

Score1/3

Weight1.39%

1M Return1.03%

Net income-Revenue

Value0.60

Score0/3

Weight0.33%

1M Return0.26%

PB-ROE

Value1.30

Score2/3

Weight1.28%

1M Return0.92%

Net cash flow from operating activities (YoY growth rate %)

Value-12.19

Score1/3

Weight-1.42%

1M Return-1.14%

Operating revenue (YoY growth rate %)

Value92.21

Score2/3

Weight1.33%

1M Return0.94%

Asset-MV

Value-0.55

Score3/3

Weight22.29%

1M Return11.43%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value32.38

Score3/3

Weight18.46%

1M Return13.22%

Cash-MV

Value0.03

Score1/3

Weight2.54%

1M Return1.93%

Is FCAP fundamentally strong?

FCAP scores 7.17/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.29% ROE, 30.46% net margin, 12.23 P/E ratio, 1.21 P/B ratio, and 25.28% earnings growth, these metrics solidify its Outperform investment rating.