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 83% Positive

Leverage & Liquidity 50% Balanced

Per Share Metrics 0% Bad

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	0.00	3.24	3.24
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-8.94	226.64	248.89
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	0.00	16.97	16.97
Cash	0.00	10.20	10.20
Capex	0.00	-0.44	-0.44
Free Cash Flow	0.00	-0.39	-0.39
Revenue	0.00	2.88	2.88
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	0.00	0.07	0.07
Operating Margin	0.00	-0.06	-0.06
ROA	0.00	< 0.005	< 0.005
ROE	0.00	0.01	0.01
ROIC	4.10	< 0.005	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0316.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0316.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0316.HK is permitted for members.

The "Growth Entry" for the Focus of 0316.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0316.HK is permitted for members.