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 43% Somewhat Weak

Profitability n.A. n.A.

Fin. Growth n.A. n.A.

Leverage & Liquidity 17% Weak

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	11.41	1.70	1.52
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-58.30	0.72	1.72
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	10.29	0.40	0.37
Cash	114.82	0.15	0.07
Capex	n.A.	n.A.	-0.01
Free Cash Flow	n.A.	n.A.	0.02
Revenue	3.67	0.72	0.69
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-1.70	0.32	0.32
Operating Margin	5.96	0.06	0.06
ROA	12.06	0.05	0.04
ROE	3.09	0.09	0.09
ROIC	33.37	0.07	0.05
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0178.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0178.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0178.HK is permitted for members.

The "Growth Entry" for the Focus of 0178.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0178.HK is permitted for members.