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 33% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	-98.34	0.34	20.24
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-92.65	-0.31	4.23
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	1.53	9.78	9.63
Cash	5.18	2.47	2.35
Capex	-100.00	-0.02	0.00
Free Cash Flow	27.63	0.14	0.11
Revenue	116.77	0.22	0.10
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-28.07	0.72	1.00
Operating Margin	4.14	0.60	-0.57
ROA	-90.01	-0.01	< 0.005
ROE	-90.35	-0.01	< 0.005
ROIC	131.82	0.02	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0237.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0237.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0237.HK is permitted for members.

The "Growth Entry" for the Focus of 0237.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0237.HK is permitted for members.