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 28% Weak

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	-0.99	1.46	1.47
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	53.84	36.80	23.92
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	1.96	0.22	0.21
Cash	-69.12	< 0.005	0.01
Capex	78.69	< 0.005	< 0.005
Free Cash Flow	212.25	-0.04	0.01
Revenue	35.17	0.07	0.05
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-62.63	0.04	0.12
Operating Margin	-78.44	0.02	0.09
ROA	-0.95	< 0.005	< 0.005
ROE	-10.59	0.02	-0.02
ROIC	-79.48	< 0.005	0.01
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0332.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0332.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0332.HK is permitted for members.

The "Growth Entry" for the Focus of 0332.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0332.HK is permitted for members.