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.

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Framework:
Valuation 43% Somewhat Weak
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 0.00 1.33 1.33
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -81.49 4.28 23.12
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value -2.66 3.07 3.16
Cash -1.67 0.31 0.32
Capex -94.69 -0.04 -0.02
Free Cash Flow 176.47 0.05 0.02
Revenue 94.69 4.77 2.45
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 0.00 0.06 0.06
Operating Margin -59.06 < 0.005 < 0.005
ROA -100.00 < 0.005 < 0.005
ROE -100.00 -0.01 < 0.005
ROIC -20.44 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0976.HK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0976.HK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0976.HK is permitted for members.