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.

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Framework:

Valuation 14% Weak

Profitability n.A. n.A.

Fin. Growth n.A. n.A.

Leverage & Liquidity 33% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	-8.98	2.25	2.47
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	46.47	3.15	2.15
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-2.47	0.48	0.50
Cash	2.20	0.07	0.07
Capex	-15.94	< 0.005	< 0.005
Free Cash Flow	16.86	< 0.005	-0.01
Revenue	100.20	0.02	0.01
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	463.32	0.29	0.05
Operating Margin	20.50	-0.46	-0.58
ROA	42.53	-0.02	-0.03
ROE	43.22	-0.02	-0.04
ROIC	-41.42	-0.02	-0.01
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0037.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0037.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0037.HK is permitted for members.

The "Growth Entry" for the Focus of 0037.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0037.HK is permitted for members.