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.

Read Rationale

Framework:

Valuation 14% Weak

Profitability n.A. n.A.

Fin. Growth 83% Positive

Leverage & Liquidity 0% Bad

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	0.00	0.65	0.65
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-66.32	14.10	41.87
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	< 0.005	2.22	2.22
Cash	-12.58	0.09	0.11
Capex	-694.49	-0.02	< 0.005
Free Cash Flow	69.87	-0.02	0.01
Revenue	101.12	0.23	0.11
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-65.27	0.26	0.75
Operating Margin	83.13	0.10	0.05
ROA	-100.00	-0.02	-0.01
ROE	-100.00	-0.03	-0.02
ROIC	170.92	< 0.005	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0180.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0180.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0180.HK is permitted for members.

The "Growth Entry" for the Focus of 0180.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0180.HK is permitted for members.