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 n.A. n.A.

Leverage & Liquidity 0% Bad

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	inf	0.00	0.41
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	20.11	10.02	8.34
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-4.85	45.34	47.65
Cash	-2.82	1.24	1.27
Capex	0.00	0.00	0.00
Free Cash Flow	42.30	0.25	0.17
Revenue	-20.11	0.78	0.98
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	4.13	0.63	0.61
Operating Margin	13.39	0.40	0.35
ROA	-14.48	-0.04	-0.03
ROE	-15.33	-0.04	-0.04
ROIC	-6.48	< 0.005	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0225.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0225.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0225.HK is permitted for members.

The "Growth Entry" for the Focus of 0225.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0225.HK is permitted for members.