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 71% Positive

Profitability n.A. n.A.

Fin. Growth 50% Balanced

Leverage & Liquidity 33% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	2.42	1.96	1.91
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	47.06	-4.15	-7.84
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	3.96	14.74	14.18
Cash	10.27	18.09	16.40
Capex	8.33	-0.20	-0.22
Free Cash Flow	-71.74	0.42	1.48
Revenue	-12.48	6.36	7.27
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	16.61	0.42	0.36
Operating Margin	110.53	0.11	0.05
ROA	77.98	0.01	< 0.005
ROE	77.18	0.04	0.02
ROIC	73.66	0.02	0.01
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0763.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0763.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0763.HK is permitted for members.

The "Growth Entry" for the Focus of 0763.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0763.HK is permitted for members.