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 n.A. n.A.

Leverage & Liquidity 33% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	21.33	3.29	2.71
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-90.29	-10.48	-5.51
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	2.67	9.06	8.82
Cash	2.45	10.46	10.21
Capex	n.A.	n.A.	-0.02
Free Cash Flow	n.A.	n.A.	0.49
Revenue	-11.37	2.86	3.23
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	5.93	0.47	0.45
Operating Margin	-34.53	0.12	0.19
ROA	-37.83	0.02	0.04
ROE	-41.91	0.04	0.06
ROIC	-36.10	0.03	0.05
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0113.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0113.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0113.HK is permitted for members.

The "Growth Entry" for the Focus of 0113.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0113.HK is permitted for members.