GIBO Holdings (GIBO) Fundamental Analysis: Revenue, Earnings & Valuation

1.37 / 10

Underperform

Evaluation yields 1.4/10, reflecting poor financial health. Key positives: ROE (%) and Annualized return on equity (%), although drawbacks are visible in Net cash flow from operating activities (YoY growth rate %) and Net profit margin (%). This configuration appears defensive.

Analysis Checks(2/7)

Annualized return on equity (%)

Value145.73

Score2/3

Weight7.57%

1M Return-1.97%

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

Value-228.52

Score0/3

Weight18.98%

1M Return-6.37%

Net profit margin (%)

Value-3201.73

Score0/3

Weight23.73%

1M Return-8.79%

ROE (diluted) (%)

Value-70.28

Score1/3

Weight10.46%

1M Return-2.96%

EBIT / Total operating revenue (%)

Value-2342.31

Score1/3

Weight8.06%

1M Return-2.28%

ROE (%)

Value145.73

Score2/3

Weight7.57%

1M Return-1.97%

Net profit / Total operating revenue (%)

Value-2228.20

Score0/3

Weight23.64%

1M Return-8.75%

Is GIBO undervalued or overvalued?

GIBO scores 1.37/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.70% ROE, 0.00% net margin, 35.48 P/E ratio, 1.42 P/B ratio, and -17.89% earnings growth, these metrics solidify its Underperform investment rating.