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 43% Somewhat Weak

Profitability n.A. n.A.

Fin. Growth 83% Positive

Leverage & Liquidity 17% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	-22.85	4.08	5.29
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-91.69	8.84	-106.44
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	9.57	12.39	11.31
Cash	58.00	6.03	3.82
Capex	-14.18	-0.03	-0.02
Free Cash Flow	6306.61	0.32	< 0.005
Revenue	198.57	1.19	0.40
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-44.76	0.55	1.00
Operating Margin	400.48	0.22	0.04
ROA	100.00	< 0.005	< 0.005
ROE	100.00	< 0.005	< 0.005
ROIC	1234.75	0.01	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0373.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0373.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0373.HK is permitted for members.

The "Growth Entry" for the Focus of 0373.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0373.HK is permitted for members.