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	55.25	2.30	1.48
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-60.71	45.05	114.67
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-6.69	19.36	20.75
Cash	9.04	5.08	4.66
Capex	-100.00	-0.12	0.00
Free Cash Flow	-100.00	-0.83	0.00
Revenue	160.76	3.70	1.42
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-70.81	0.29	1.00
Operating Margin	-89.54	0.05	-0.46
ROA	-172.84	-0.01	< 0.005
ROE	-182.06	-0.07	-0.02
ROIC	-70.89	< 0.005	-0.01
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0191.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0191.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0191.HK is permitted for members.

The "Growth Entry" for the Focus of 0191.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0191.HK is permitted for members.