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 0% Bad

Profitability n.A. n.A.

Fin. Growth 50% Balanced

Leverage & Liquidity 50% Balanced

Per Share Metrics 0% Bad

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₂	Q₃	Δ in %
Current Ratio	18.41	3.68	3.11
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	31.22	-11.29	-16.42
Naive Interpretation	member

2 Per Share

Metric	Q₂	Q₃	Δ in %
Book Value	-13.68	-0.12	-0.11
Cash	-5.40	0.07	0.08
Capex	n.A.	n.A.	0.00
Free Cash Flow	n.A.	n.A.	0.00
Revenue	-8.10	0.03	0.03
Naive Interpretation	member

3 Profitability

Metric	Q₂	Q₃	Δ in %
Gross Margin	-58.70	0.11	0.27
Operating Margin	-74.01	-0.40	-0.23
ROA	-70.61	-0.13	-0.08
ROE	29.53	0.11	0.08
ROIC	-75.82	-0.15	-0.09
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0426.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0426.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0426.HK is permitted for members.

The "Growth Entry" for the Focus of 0426.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0426.HK is permitted for members.