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 67% 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	0.00	0.81	0.81
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-57.13	5.60	13.06
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	0.11	0.14	0.13
Cash	0.11	0.03	0.03
Capex	-100.22	-0.02	< 0.005
Free Cash Flow	88.18	0.04	0.02
Revenue	100.22	0.11	0.05
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-41.36	0.34	0.58
Operating Margin	-8.35	0.07	0.07
ROA	100.00	< 0.005	< 0.005
ROE	100.00	< 0.005	< 0.005
ROIC	97.78	< 0.005	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0936.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0936.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0936.HK is permitted for members.

The "Growth Entry" for the Focus of 0936.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0936.HK is permitted for members.