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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 100.00 1.24 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -96.88 -6.28 201.13
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value < 0.005 1.79 1.79
Cash 290.05 3.22 0.82
Capex -100.00 < 0.005 0.00
Free Cash Flow -100.00 -0.01 0.00
Revenue 133.75 0.16 0.07
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -16.03 0.84 1.00
Operating Margin 18.20 0.22 -0.19
ROA -100.00 < 0.005 < 0.005
ROE -100.00 -0.04 -0.02
ROIC 117.98 0.04 -0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0218.HK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0218.HK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0218.HK is permitted for members.