Fundamental Analysis · Last Quarter

FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. However it is important to understand the FA Algorithm and the criterias before valuing it as a solution.

See FA Rationale

Framework:

Valuation Weak

28%

Profitability n.A.

Fin. Growth n.A.

Leverage & Liquidity Weak

33%

Per Share Metrics Weak

33%

Fin. Health n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	10.15	0.70	0.63
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-0.85	5.07	5.12
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	9.62	44.40	40.50
Cash	3.64	2.13	2.06
Capex	15.31	3.04	-2.64
Free Cash Flow	-89.89	0.48	4.77
Revenue	-0.67	17.25	17.36
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	107.23	0.33	0.16
Operating Margin	4.77	0.17	0.16
ROA	268.97	0.03	< 0.005
ROE	259.60	0.06	0.02
ROIC	205.86	0.04	0.01
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0002.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0002.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0002.HK is permitted for members.

The "Growth Entry" for the Focus of 0002.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0002.HK is permitted for members.