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 14% 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	-1.31	0.85	0.86
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	566.70	28.10	4.22
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-10.84	0.03	0.03
Cash	23.71	0.02	0.01
Capex	-91.36	< 0.005	< 0.005
Free Cash Flow	-141.72	< 0.005	< 0.005
Revenue	-63.95	< 0.005	0.02
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-54.90	0.14	0.32
Operating Margin	-21.03	-0.21	0.27
ROA	-116.96	-0.03	-0.01
ROE	-134.23	-0.12	-0.05
ROIC	-91.59	-0.03	0.32
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0147.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0147.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0147.HK is permitted for members.

The "Growth Entry" for the Focus of 0147.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0147.HK is permitted for members.