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 17% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	5.66	3.20	3.03
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	78.61	-8.98	-41.98
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-3.73	4.66	4.84
Cash	16.26	1.35	1.16
Capex	-66.24	-0.06	-0.03
Free Cash Flow	1467.07	0.22	0.01
Revenue	102.32	1.59	0.79
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	1.88	0.25	0.24
Operating Margin	4677.49	0.05	< 0.005
ROA	93.48	0.01	< 0.005
ROE	90.12	0.02	< 0.005
ROIC	9717.01	0.01	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0057.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0057.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0057.HK is permitted for members.

The "Growth Entry" for the Focus of 0057.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0057.HK is permitted for members.