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 43% Somewhat Weak

Profitability n.A. n.A.

Fin. Growth 67% Positive

Leverage & Liquidity 0% Bad

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	-0.47	1.53	1.53
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	48.27	-29.10	-56.25
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	0.08	1.58	1.58
Cash	-0.57	1.05	1.06
Capex	-100.17	-0.01	< 0.005
Free Cash Flow	-1497.93	-0.18	-0.01
Revenue	100.17	1.28	0.64
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	528.65	0.09	0.01
Operating Margin	3.75	-0.16	-0.17
ROA	-100.00	-0.02	-0.01
ROE	-100.00	-0.21	-0.11
ROIC	-98.04	-0.03	-0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0230.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0230.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0230.HK is permitted for members.

The "Growth Entry" for the Focus of 0230.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0230.HK is permitted for members.