Consolidated Finvest & Holdings Ltd

Growth Ratio Summary

Growth Score : 9.20

The company demonstrates strong growth in revenue, operating profit, and EPS, reflecting successful business strategies and market positioning. However, a decline in asset growth suggests potential challenges in scaling operations. The weighted average calculation underscores the positive growth trends but also highlights the need to address asset growth to sustain long-term expansion. Balancing revenue and profit growth with asset development is crucial for future success.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios reveal challenges in translating earnings into shareholder value. While capital expenditures are well-managed, EPS and book value per share are low. The weighted average calculation reflects the need to improve earnings and asset management to enhance overall financial performance.

Profitability Ratio Summary

Profitability Score : 9.20

The company demonstrates strong profitability, characterized by high gross profit, ROCE, ROE, operating margin, and net margin. However, a low ROA suggests inefficient asset utilization. The weighted average calculation underscores the overall positive profitability trends but also highlights the need to improve asset management for optimal performance.

Efficiency Ratio Summary

Efficiency Score : 5.67

The company's efficiency ratios present a mixed picture. Strong fixed asset and receivable days are offset by poor inventory and capital turnover. While efficient use of fixed assets and short receivable collection periods are positive, low inventory and capital turnover suggest underutilization of resources. The weighted average calculation highlights areas needing improvement to optimize overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are weak, indicating a limited ability to cover interest and dividend obligations. This can increase financial risk and reduce the company's ability to meet its financial commitments. The weighted average calculation highlights the persistent challenges in improving coverage capabilities. Enhancing profitability and managing debt are essential to strengthen these ratios.

Solvency Ratio Summary

Solvency Score : 8.00

The company exhibits excellent solvency, characterized by very low debt levels. This indicates a strong financial structure and minimal risk of financial distress. The weighted average calculation reflects sustained low debt ratios, reinforcing the company's robust solvency position. This conservative approach provides financial stability and the ability to capitalize on future growth opportunities without the burden of high debt.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is concerning due to low ratios. While a higher current ratio indicates a greater ability to meet short-term obligations, the ratios suggest difficulties in covering immediate liabilities with current assets. This could lead to potential cash flow problems and an inability to meet short-term obligations as they come due. The weighted average calculation considers recent performance, highlighting the impact of recent low liquidity levels.