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 17% Weak

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	0.18	1.71	1.70
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	87.89	-1.67	-13.79
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-7.42	2.64	2.85
Cash	75.84	0.46	0.26
Capex	inf	0.00	< 0.005
Free Cash Flow	-41.33	< 0.005	< 0.005
Revenue	73.76	0.03	0.02
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	30.38	0.73	0.56
Operating Margin	-269.43	-1.30	-0.35
ROA	-434.16	-0.07	-0.01
ROE	-435.54	-0.08	-0.01
ROIC	-564.48	-0.01	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0183.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0183.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0183.HK is permitted for members.

The "Growth Entry" for the Focus of 0183.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0183.HK is permitted for members.