ONFO
Onfolio Holdings·NASDAQ
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0.89 / 10
Underperform
ONFO's fundamental profile is concerning: key metrics include a low Quick ratio (0.4792), negative EBIT margin (-19.57%), and a deeply negative ROE (-107.23%), all of which place the company in the weakest performance quartiles. Although the Interest coverage ratio (15.48) offers partial relief, the overall fundamental score of 0.9/10 and historical back-tests showing negative one-month returns underscore the fragility of its financial position.
Analysis Checks(4/10)
Revenue-MV
Value0.46
Score0/3
Weight18.46%
1M Return-7.18%
Value0.46
Score0/3
Weight18.46%
1M Return-7.18%
Profit-MV
Value0.46
Score0/3
Weight11.65%
1M Return-3.97%
Value0.46
Score0/3
Weight11.65%
1M Return-3.97%
PB-ROE
Value-0.35
Score2/3
Weight5.76%
1M Return-2.02%
Value-0.35
Score2/3
Weight5.76%
1M Return-2.02%
ROE (diluted) (%)
Value-107.23
Score0/3
Weight14.29%
1M Return-5.83%
Value-107.23
Score0/3
Weight14.29%
1M Return-5.83%
Asset-MV
Value-0.50
Score0/3
Weight12.05%
1M Return-5.18%
Value-0.50
Score0/3
Weight12.05%
1M Return-5.18%
Quick ratio
Value0.48
Score2/3
Weight8.34%
1M Return-2.73%
Value0.48
Score2/3
Weight8.34%
1M Return-2.73%
Net income-Revenue
Value-0.17
Score0/3
Weight9.00%
1M Return-2.85%
Value-0.17
Score0/3
Weight9.00%
1M Return-2.85%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight7.28%
1M Return-2.35%
Value15.48
Score2/3
Weight7.28%
1M Return-2.35%
EBIT / Total operating revenue (%)
Value-19.57
Score0/3
Weight16.88%
1M Return-7.16%
Value-19.57
Score0/3
Weight16.88%
1M Return-7.16%
Cash-MV
Value-2.55
Score2/3
Weight-3.70%
1M Return1.10%
Value-2.55
Score2/3
Weight-3.70%
1M Return1.10%
Revenue-MV
Value0.46
Score0/3
Weight18.46%
1M Return-7.18%
Value0.46
Score0/3
Weight18.46%
1M Return-7.18%
Quick ratio
Value0.48
Score2/3
Weight8.34%
1M Return-2.73%
Value0.48
Score2/3
Weight8.34%
1M Return-2.73%
Profit-MV
Value0.46
Score0/3
Weight11.65%
1M Return-3.97%
Value0.46
Score0/3
Weight11.65%
1M Return-3.97%
Net income-Revenue
Value-0.17
Score0/3
Weight9.00%
1M Return-2.85%
Value-0.17
Score0/3
Weight9.00%
1M Return-2.85%
PB-ROE
Value-0.35
Score2/3
Weight5.76%
1M Return-2.02%
Value-0.35
Score2/3
Weight5.76%
1M Return-2.02%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight7.28%
1M Return-2.35%
Value15.48
Score2/3
Weight7.28%
1M Return-2.35%
ROE (diluted) (%)
Value-107.23
Score0/3
Weight14.29%
1M Return-5.83%
Value-107.23
Score0/3
Weight14.29%
1M Return-5.83%
EBIT / Total operating revenue (%)
Value-19.57
Score0/3
Weight16.88%
1M Return-7.16%
Value-19.57
Score0/3
Weight16.88%
1M Return-7.16%
Asset-MV
Value-0.50
Score0/3
Weight12.05%
1M Return-5.18%
Value-0.50
Score0/3
Weight12.05%
1M Return-5.18%
Cash-MV
Value-2.55
Score2/3
Weight-3.70%
1M Return1.10%
Value-2.55
Score2/3
Weight-3.70%
1M Return1.10%
Is ONFO undervalued or overvalued?
- ONFO scores 0.89/10 on fundamentals and holds a Premium valuation at present. Backed by its -59.59% ROE, -20.38% net margin, -1.47 P/E ratio, 0.95 P/B ratio, and 22.54% earnings growth, these metrics solidify its Underperform investment rating.
