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ITOC iTonic Holdings Ltd.
Stable Earnings Power
F 12.6 / 100 pillar composite

AlphaQuality composite grade, weighted for stable earnings power businesses.

⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.

Grade overrides the 12.6 pillar composite — hard gates always win.

Profitability

Weight: 20%
F 0
  • 5yr Avg ROIC -19.5%
  • Operating Margin Trend -219.86 pp/yr

Capital Efficiency

Weight: 15%
F 0
  • 5yr Avg ROE -27.5%

Growth Quality

Weight: 15%
F 20
  • Revenue-Growth Years (5) 1/5

Cash Generation

Weight: 15%
F 0
  • 5yr FCF Margin -161.8%
  • 5yr FCF/NI Conversion -0.48x

Balance Sheet

Weight: 20%
D- 30
  • Net Debt / EBITDA 10.00x
  • Interest Coverage (EBIT/Int) 30.00x
  • Altman Z-Score -0.33

Stability

Weight: 15%
F 24
  • Negative-Revenue Years (5) 3/5
  • Piotroski F-Score 1

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.