FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio 0.00 1.58 1.58
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -47.74 7.84 15.00
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value < 0.005 33.72 33.72
Cash 33.92 11.77 8.79
Capex -101.68 -0.23 -0.11
Free Cash Flow -67.06 0.28 -0.85
Revenue 100.00 13.00 6.50
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin 4.48 0.12 0.11
Operating Margin -23.19 0.04 0.05
ROA 100.00 < 0.005 < 0.005
ROE 100.00 < 0.005 < 0.005
ROIC -18.94 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0025.HK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0025.HK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0025.HK is permitted for members.