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 n.A. n.A.

Leverage & Liquidity 0% Bad

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	-32.90	1.83	2.73
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	14.53	-30.51	-35.70
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-4.78	0.96	1.01
Cash	3387.36	-0.60	0.02
Capex	57.63	< 0.005	< 0.005
Free Cash Flow	92.52	< 0.005	-0.01
Revenue	82.31	0.02	0.01
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	109.38	0.61	0.29
Operating Margin	30.78	-0.51	-0.73
ROA	-71.94	< 0.005	< 0.005
ROE	-63.08	-0.01	< 0.005
ROIC	1.03	0.02	-0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0262.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0262.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0262.HK is permitted for members.

The "Growth Entry" for the Focus of 0262.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0262.HK is permitted for members.