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.

Read Rationale
Framework:
Valuation 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio -6.29 0.21 0.22
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -52.09 9.72 20.28
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 3.16 9.71 9.42
Cash -4.36 0.65 0.68
Capex -130.04 -0.09 -0.04
Free Cash Flow 54.57 -0.27 -0.59
Revenue 16.49 1.06 0.91
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 0.74 0.94 0.93
Operating Margin 109.71 0.60 0.28
ROA 18.16 0.01 0.01
ROE 17.39 0.03 0.02
ROIC 135.83 0.03 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0900.HK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0900.HK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0900.HK is permitted for members.