Homesfy Realty Ltd

Growth Ratio Summary

Growth Score : 4.80

Homesfy Realty faces some growth challenges. While revenue and asset growth are strong, the negative trends in operating profit, EPS, and net income growth are concerning. This suggests that while the company is expanding, profitability is declining. Addressing these issues is crucial for sustainable long-term growth.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios for Homesfy Realty show mixed results. While capital expenditures are well-managed, the adjusted EPS, cash EPS, and book value per share are not strong. The absence of dividends is also a factor. These issues need to be addressed to enhance overall financial performance.

Profitability Ratio Summary

Profitability Score : 9.40

Homesfy Realty demonstrates strong profitability, characterized by high gross profit margin, ROCE, ROE, operating margin, and net margin. While the return on assets (ROA) is more moderate, the overall profitability picture is robust. This indicates efficient use of capital and equity, leading to strong returns. This supports the company's financial health and growth potential.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios for Homesfy Realty present a mixed picture. While the fixed asset turnover is very high, indicating efficient use of fixed assets, the inventory and receivables turnover ratios are poor. This suggests issues with inventory management and/or the collection of payments. Addressing these inefficiencies could improve overall operational performance.

Coverage Ratio Summary

Coverage Score : 6.80

Homesfy Realty has a strong ability to cover its interest expenses, as indicated by the interest coverage ratio. However, the absence of equity dividend coverage is a notable weakness. This suggests that the company is not currently providing dividend returns to its equity holders. This could impact investor perception and attractiveness.

Solvency Ratio Summary

Solvency Score : 10.00

Homesfy Realty exhibits excellent solvency, characterized by very low debt and high equity. This indicates a strong financial structure with minimal risk of financial distress. The company's reliance on equity rather than debt enhances its stability. This provides a solid foundation for future growth and investment.

Liquidity Ratio Summary

Liquidity Score : 8.40

The company's liquidity position is strong, primarily driven by high current, quick, and cash ratios. This indicates a robust ability to meet its short-term obligations. However, the negative operating cash flow ratio is a concern, suggesting potential issues with cash generation from core operations. While the high ratios provide a buffer, addressing the negative cash flow is crucial for long-term financial health.