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 67% Positive

Leverage & Liquidity 33% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	100.00	8.94	0.00
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	331.91	-10.55	2.44
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	< 0.005	153.40	153.40
Cash	326.25	15.72	3.69
Capex	0.00	0.00	0.00
Free Cash Flow	6596.34	4.08	0.06
Revenue	36.97	1.13	0.82
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-26.12	0.74	1.00
Operating Margin	-47.05	0.26	0.50
ROA	-100.00	-0.01	< 0.005
ROE	-100.00	-0.01	< 0.005
ROIC	-27.60	< 0.005	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0212.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0212.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0212.HK is permitted for members.

The "Growth Entry" for the Focus of 0212.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0212.HK is permitted for members.