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 n.A. n.A.

Leverage & Liquidity 0% Bad

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	6.38	1.10	1.04
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-96.55	23.61	684.23
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-28.33	4.07	5.67
Cash	-30.46	1.53	2.20
Capex	-39.21	-0.18	-0.13
Free Cash Flow	425.24	0.59	-0.11
Revenue	280.30	2.35	0.62
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	35.88	0.32	0.23
Operating Margin	815.41	0.16	-0.02
ROA	27.67	< 0.005	< 0.005
ROE	61.68	0.02	-0.01
ROIC	1057.37	0.02	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0035.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0035.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0035.HK is permitted for members.

The "Growth Entry" for the Focus of 0035.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0035.HK is permitted for members.