Keen Vision (KVAC) Fundamental Analysis: Revenue, Earnings & Valuation

4.04 / 10

Netural

Fundamental assessment scores 4.04/10, indicating average quality. Strong points include high inventory turnover (103.9) and robust fixed‑asset turnover (9306), while gross profit margin is solid (41.8%). Weaknesses are low asset‑to‑market value, minimal current assets ratio, and a -54% EPS YoY decline, leading to a prudent stance.

Analysis Checks(7/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight11.47%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight11.72%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight11.46%

1M Return1.58%

Rate of return on total assets (%)

Value3.00

Score2/3

Weight11.60%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight20.68%

1M Return2.82%

Annualized return on total assets (%)

Value3.00

Score2/3

Weight11.60%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value-54.34

Score0/3

Weight6.58%

1M Return0.93%

Asset-MV

Value-0.49

Score0/3

Weight-8.28%

1M Return-1.25%

Current assets / Total assets (%)

Value0.06

Score1/3

Weight11.21%

1M Return1.50%

Current ratio

Value0.01

Score2/3

Weight11.94%

1M Return1.60%

Is KVAC fundamentally strong?

KVAC scores 4.04/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.29% ROE, 0.00% net margin, 34.59 P/E ratio, 1.32 P/B ratio, and -54.34% earnings growth, these metrics solidify its Netural investment rating.