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 71% Positive

Profitability n.A. n.A.

Fin. Growth n.A. n.A.

Leverage & Liquidity 33% Weak

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	-10.37	2.70	3.01
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-79.49	-2.07	10.09
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-4.12	3.49	3.64
Cash	3.44	1.47	1.43
Capex	39.23	-0.06	-0.09
Free Cash Flow	-57.75	0.08	0.19
Revenue	98.77	1.91	0.96
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-1.10	0.25	0.26
Operating Margin	87.58	-0.01	-0.11
ROA	131.60	< 0.005	< 0.005
ROE	140.70	< 0.005	< 0.005
ROIC	86.91	< 0.005	-0.03
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0321.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0321.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0321.HK is permitted for members.

The "Growth Entry" for the Focus of 0321.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0321.HK is permitted for members.