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 50% Balanced

Leverage & Liquidity 17% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₁	Q₂	Δ in %
Current Ratio	166.64	7.90	2.96
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	78.11	-6.37	-29.11
Naive Interpretation	member

2 Per Share

Metric	Q₁	Q₂	Δ in %
Book Value	< 0.005	45.38	45.38
Cash	1611.64	21.82	1.27
Capex	-100.00	-0.01	0.00
Free Cash Flow	245.08	1.29	0.38
Revenue	84.01	2.44	1.33
Naive Interpretation	member

3 Profitability

Metric	Q₁	Q₂	Δ in %
Gross Margin	-61.73	0.38	1.00
Operating Margin	-16.97	0.28	0.34
ROA	100.00	< 0.005	< 0.005
ROE	100.00	0.02	< 0.005
ROIC	52.72	0.01	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0247.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0247.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0247.HK is permitted for members.

The "Growth Entry" for the Focus of 0247.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0247.HK is permitted for members.