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 33% Weak

Leverage & Liquidity 0% Bad

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₁	Q₂	Δ in %
Current Ratio	100.00	0.63	0.00
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-121.04	-20.97	-9.49
Naive Interpretation	member

2 Per Share

Metric	Q₁	Q₂	Δ in %
Book Value	-0.15	0.17	0.18
Cash	161.92	0.05	0.02
Capex	-99.70	< 0.005	< 0.005
Free Cash Flow	806.34	< 0.005	< 0.005
Revenue	698.81	0.02	< 0.005
Naive Interpretation	member

3 Profitability

Metric	Q₁	Q₂	Δ in %
Gross Margin	-68.18	0.32	1.00
Operating Margin	56.96	-1.03	-2.39
ROA	-100.00	-0.04	-0.02
ROE	-100.00	-0.16	-0.08
ROIC	-74.90	-0.04	-0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0474.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0474.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0474.HK is permitted for members.

The "Growth Entry" for the Focus of 0474.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0474.HK is permitted for members.