Linkage Global (LGCB) Fundamental Analysis: Revenue, Earnings & Valuation

9.26 / 10

Outperform

Fundamentally, LGCB scores 9.3/10, rated Outperform. Strengths include high PB‑ROE, Profit‑MV, Cash‑MV, Asset‑MV and Revenue‑MV, indicating solid valuation and asset quality. Weak spots are low inventory turnover and sharply negative cash‑flow growth per share, which could pressure earnings.

Analysis Checks(6/10)

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

Value-428.07

Score0/3

Weight-16.35%

1M Return-3.18%

Revenue-MV

Value-0.28

Score2/3

Weight16.03%

1M Return2.41%

Inventory turnover ratio

Value40.86

Score1/3

Weight-7.11%

1M Return-1.32%

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

Value-91.89

Score0/3

Weight-27.64%

1M Return-6.31%

Current liabilities / Total liabilities (%)

Value81.38

Score1/3

Weight-10.69%

1M Return-2.16%

Profit-MV

Value0.41

Score3/3

Weight30.13%

1M Return4.79%

PB-ROE

Value-0.03

Score2/3

Weight21.22%

1M Return3.74%

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

Value-186.45

Score2/3

Weight-6.25%

1M Return-1.18%

Asset-MV

Value-0.48

Score3/3

Weight72.84%

1M Return8.90%

Cash-MV

Value-0.09

Score2/3

Weight27.82%

1M Return4.15%

Is LGCB fundamentally strong?

LGCB scores 9.26/10 on fundamentals and holds a Discounted valuation at present. Backed by its -63.08% ROE, -144.52% net margin, -2.47 P/E ratio, 1.12 P/B ratio, and -504.76% earnings growth, these metrics solidify its Outperform investment rating.