Resolute Holdings (RHLD) Fundamental Analysis: Revenue, Earnings & Valuation

7.89 / 10

Outperform

Fundamentally, RHLD scores 7.9/10 and is rated Outperform. Key strengths include a high PB‑ROE (1.00), robust net‑profit growth (170% YoY) and a strong equity multiplier (26.3). Weaknesses are low ROE (‑90%) and negative annualized ROE, dragging overall quality.

Analysis Checks(5/10)

Revenue-MV

Value-0.20

Score2/3

Weight27.58%

1M Return8.79%

Annualized return on equity (%)

Value-180.34

Score0/3

Weight-7.72%

1M Return-3.42%

Equity multiplier

Value26.35

Score3/3

Weight22.08%

1M Return8.52%

Profit-MV

Value-0.12

Score2/3

Weight20.77%

1M Return6.90%

Net income-Revenue

Value0.67

Score1/3

Weight6.26%

1M Return1.86%

PB-ROE

Value1.00

Score3/3

Weight30.50%

1M Return9.91%

Total profit (YoY growth rate %)

Value13.80

Score1/3

Weight-3.64%

1M Return-1.50%

ROE (diluted) (%)

Value-41.38

Score1/3

Weight-5.79%

1M Return-2.61%

ROE (%)

Value-90.17

Score0/3

Weight-7.72%

1M Return-3.42%

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

Value170.05

Score3/3

Weight17.69%

1M Return6.01%

Is RHLD undervalued or overvalued?

RHLD scores 7.89/10 on fundamentals and holds a Discounted valuation at present. Backed by its -28.80% ROE, 29.00% net margin, -220.90 P/E ratio, 16.82 P/B ratio, and -155.56% earnings growth, these metrics solidify its Outperform investment rating.