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 14% Weak

Profitability n.A. n.A.

Fin. Growth 83% Positive

Leverage & Liquidity 33% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	0.00	1.26	1.26
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	1.23	-63.62	-64.41
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	0.00	2.48	2.48
Cash	1.08	1.17	1.16
Capex	0.00	-0.03	-0.03
Free Cash Flow	0.00	0.09	0.09
Revenue	0.00	0.45	0.45
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	0.00	0.66	0.66
Operating Margin	0.00	0.01	0.01
ROA	0.00	< 0.005	< 0.005
ROE	0.00	< 0.005	< 0.005
ROIC	-0.28	< 0.005	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0268.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0268.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0268.HK is permitted for members.

The "Growth Entry" for the Focus of 0268.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0268.HK is permitted for members.