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 28% Weak

Profitability n.A. n.A.

Fin. Growth 83% Positive

Leverage & Liquidity 0% Bad

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₁	Q₂	Δ in %
Current Ratio	100.00	1.51	0.00
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-89.33	3.29	-30.83
Naive Interpretation	member

2 Per Share

Metric	Q₁	Q₂	Δ in %
Book Value	< 0.005	1.03	1.03
Cash	114.68	0.45	0.21
Capex	-100.01	< 0.005	< 0.005
Free Cash Flow	576.96	-0.04	< 0.005
Revenue	109.47	< 0.005	< 0.005
Naive Interpretation	member

3 Profitability

Metric	Q₁	Q₂	Δ in %
Gross Margin	168.12	-2.68	1.00
Operating Margin	-18.65	-16.69	20.52
ROA	-100.00	-0.02	-0.01
ROE	-100.00	-0.04	-0.02
ROIC	-56.09	-0.04	-0.03
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0188.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0188.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0188.HK is permitted for members.

The "Growth Entry" for the Focus of 0188.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0188.HK is permitted for members.