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 14% Weak

Profitability n.A. n.A.

Fin. Growth 83% Positive

Leverage & Liquidity 17% Weak

Per Share Metrics 0% Bad

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₁	Q₂	Δ in %
Current Ratio	0.00	1.19	1.19
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	14.11	12.21	10.70
Naive Interpretation	member

2 Per Share

Metric	Q₁	Q₂	Δ in %
Book Value	0.00	0.61	0.61
Cash	-29.64	0.05	0.07
Capex	0.00	< 0.005	< 0.005
Free Cash Flow	0.00	< 0.005	< 0.005
Revenue	0.00	0.36	0.36
Naive Interpretation	member

3 Profitability

Metric	Q₁	Q₂	Δ in %
Gross Margin	0.00	0.78	0.78
Operating Margin	0.00	0.08	0.08
ROA	0.00	< 0.005	< 0.005
ROE	0.00	0.02	0.02
ROIC	-5.04	0.02	0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0973.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0973.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0973.HK is permitted for members.

The "Growth Entry" for the Focus of 0973.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0973.HK is permitted for members.