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 n.A. n.A.

Leverage & Liquidity 17% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	1.80	1.01	0.99
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-2.44	-0.61	-0.59
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-1.13	2.80	2.84
Cash	11.85	0.74	0.66
Capex	n.A.	n.A.	-0.06
Free Cash Flow	n.A.	n.A.	0.46
Revenue	-16.68	2.64	3.16
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-1.87	0.50	0.50
Operating Margin	-42.62	0.04	0.08
ROA	-71.04	< 0.005	0.03
ROE	-71.21	-0.02	0.05
ROIC	411.90	0.42	0.08
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0345.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0345.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0345.HK is permitted for members.

The "Growth Entry" for the Focus of 0345.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0345.HK is permitted for members.