FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

Read Rationale

Framework:

Valuation 28% Weak

Profitability n.A. n.A.

Fin. Growth 67% Positive

Leverage & Liquidity 0% Bad

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	-30.29	1.42	2.04
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	15.85	11.66	-10.07
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	2.36	1.42	1.39
Cash	5.08	0.21	0.20
Capex	222.26	< 0.005	< 0.005
Free Cash Flow	37437.90	0.02	< 0.005
Revenue	131.23	0.09	0.04
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-46.48	0.54	1.00
Operating Margin	50.46	-0.20	-0.40
ROA	-100.00	< 0.005	< 0.005
ROE	-100.00	< 0.005	< 0.005
ROIC	8.76	0.02	0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0227.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0227.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0227.HK is permitted for members.

The "Growth Entry" for the Focus of 0227.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0227.HK is permitted for members.