Stak (STAK) Fundamental Analysis: Revenue, Earnings & Valuation

1.92 / 10

Underperform

Fundamental metrics rate Underperform (1.9/10). Net assets per share grew 38.5% YoY, but basic EPS, total profit and net profit fell sharply (≈‑320% YoY). The company appears defensive with limited earnings upside.

Analysis Checks(1/4)

Net assets per share (growth rate compared to beginning of year %)

Value38.49

Score2/3

Weight41.47%

1M Return5.16%

Basic earnings per share (YoY growth rate %)

Value-320.83

Score1/3

Weight20.56%

1M Return2.72%

Total profit (YoY growth rate %)

Value-320.11

Score1/3

Weight15.96%

1M Return2.22%

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

Value-333.96

Score1/3

Weight22.01%

1M Return2.84%

Is STAK undervalued or overvalued?

STAK scores 1.92/10 on fundamentals and holds a Premium valuation at present. Backed by its -48.66% ROE, -22.93% net margin, 8.29 P/E ratio, 1.82 P/B ratio, and -320.83% earnings growth, these metrics solidify its Underperform investment rating.