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 n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q2 Δ in %
Current Ratio -62.60 1.41 3.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 119.29 22.65 -10.33
Naive Interpretation member
2 Per Share
Metric Q4 Q2 Δ in %
Book Value -6.46 5.19 5.54
Cash -18.05 1.66 2.03
Capex 0.00 0.00 0.00
Free Cash Flow -51.29 -0.08 -0.05
Revenue 346.78 0.16 0.04
Naive Interpretation member
3 Profitability
Metric Q4 Q2 Δ in %
Gross Margin -86.04 0.14 1.00
Operating Margin -91.51 0.16 -1.91
ROA -94.04 -0.03 -0.02
ROE -93.08 -0.06 -0.03
ROIC -62.69 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0367.HK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0367.HK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0367.HK is permitted for members.