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 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 0.00 3.75 3.75
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -55.95 3.95 -8.96
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value -49.73 0.02 0.05
Cash -0.98 0.02 0.02
Capex -0.15 < 0.005 < 0.005
Free Cash Flow -24.41 < 0.005 < 0.005
Revenue 100.31 0.01 < 0.005
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 0.00 0.22 0.22
Operating Margin -1.85 0.12 0.12
ROA 100.00 0.01 < 0.005
ROE 298.48 0.03 < 0.005
ROIC 112.59 0.03 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0265.HK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0265.HK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0265.HK is permitted for members.