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.

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Framework:

Valuation 14% Weak

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	-8.17	1.79	1.95
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	18.89	0.45	-0.38
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-4.06	2.41	2.51
Cash	-66.77	0.43	1.29
Capex	-213.16	-0.07	-0.02
Free Cash Flow	-67.87	0.14	0.44
Revenue	111.62	4.51	2.13
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	0.97	0.29	0.28
Operating Margin	29.00	0.10	0.08
ROA	171.01	0.07	0.03
ROE	189.99	0.15	0.05
ROIC	242.08	0.12	0.04
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0303.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0303.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0303.HK is permitted for members.

The "Growth Entry" for the Focus of 0303.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0303.HK is permitted for members.