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 43% Somewhat Weak

Profitability n.A. n.A.

Fin. Growth n.A. n.A.

Leverage & Liquidity 33% Weak

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	-3.93	0.93	0.97
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-84.11	2.10	13.21
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-2.94	5.08	5.24
Cash	-2.06	5.30	5.41
Capex	-86.22	-0.36	-0.20
Free Cash Flow	117.86	2.04	0.94
Revenue	104.44	12.03	5.88
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	20.31	0.09	0.08
Operating Margin	78.42	0.03	0.02
ROA	3380.00	0.02	< 0.005
ROE	3555.97	0.06	< 0.005
ROIC	964.28	0.03	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0052.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0052.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0052.HK is permitted for members.

The "Growth Entry" for the Focus of 0052.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0052.HK is permitted for members.