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 17% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	-8.89	2.63	2.88
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-99.42	25.59	-4403.24
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-3.25	2.66	2.75
Cash	-2.32	1.24	1.26
Capex	-197.46	-0.02	< 0.005
Free Cash Flow	-16.70	0.04	0.05
Revenue	111.98	1.34	0.63
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-13.00	0.15	0.17
Operating Margin	-43.22	-0.05	-0.03
ROA	84.45	< 0.005	-0.02
ROE	83.89	< 0.005	-0.02
ROIC	-33.97	-0.01	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0125.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0125.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0125.HK is permitted for members.

The "Growth Entry" for the Focus of 0125.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0125.HK is permitted for members.