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 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	-37.31	1.66	2.65
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-85.57	23.19	-160.68
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-12.46	12.89	14.73
Cash	-27.91	3.75	5.20
Capex	-26.51	-0.01	< 0.005
Free Cash Flow	13.46	-0.42	0.37
Revenue	82.08	0.68	0.37
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-11.30	0.84	0.95
Operating Margin	197.36	0.70	-0.24
ROA	151.71	-0.03	0.01
ROE	174.34	-0.05	0.02
ROIC	555.37	0.02	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0129.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0129.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0129.HK is permitted for members.

The "Growth Entry" for the Focus of 0129.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0129.HK is permitted for members.