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 28% Weak

Profitability n.A. n.A.

Fin. Growth 50% Balanced

Leverage & Liquidity 17% Weak

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	0.00	1.03	1.03
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-96.30	0.08	-2.20
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	-6.85	0.48	0.51
Cash	< 0.005	0.15	0.15
Capex	-100.00	< 0.005	< 0.005
Free Cash Flow	90.88	0.14	0.08
Revenue	100.00	0.73	0.36
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	0.00	0.15	0.15
Operating Margin	-23.58	-0.16	-0.13
ROA	-92.60	-0.09	-0.05
ROE	-114.71	-0.37	-0.17
ROIC	-192.08	-0.20	-0.07
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0058.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0058.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0058.HK is permitted for members.

The "Growth Entry" for the Focus of 0058.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0058.HK is permitted for members.