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 n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q2 Δ in %
Current Ratio -3.27 1.17 1.21
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 39.46 1.00 0.72
Naive Interpretation member
2 Per Share
Metric Q4 Q2 Δ in %
Book Value -2.86 0.60 0.62
Cash -39.25 0.16 0.26
Capex 1.24 < 0.005 < 0.005
Free Cash Flow -28.21 0.03 0.05
Revenue 61.16 0.45 0.28
Naive Interpretation member
3 Profitability
Metric Q4 Q2 Δ in %
Gross Margin 3.60 0.33 0.32
Operating Margin -34.00 0.15 0.23
ROA 84.92 0.04 0.02
ROE 72.59 0.07 0.04
ROIC 40.19 0.05 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0104.HK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0104.HK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0104.HK is permitted for members.