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 56% Somewhat Positive

Profitability n.A. n.A.

Fin. Growth 100% Best

Leverage & Liquidity 33% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₁	Q₂	Δ in %
Current Ratio	0.00	1.43	1.43
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	70.58	-1.59	-5.42
Naive Interpretation	member

2 Per Share

Metric	Q₁	Q₂	Δ in %
Book Value	< 0.005	2.07	2.07
Cash	0.28	1.05	1.05
Capex	-134.78	-0.05	-0.02
Free Cash Flow	107.31	0.18	0.09
Revenue	100.00	1.44	0.72
Naive Interpretation	member

3 Profitability

Metric	Q₁	Q₂	Δ in %
Gross Margin	-0.71	0.61	0.62
Operating Margin	-4.61	0.09	0.10
ROA	100.00	0.03	0.01
ROE	100.00	0.05	0.03
ROIC	83.13	0.05	0.03
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0146.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0146.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0146.HK is permitted for members.

The "Growth Entry" for the Focus of 0146.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0146.HK is permitted for members.