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 28% Weak

Profitability n.A. n.A.

Fin. Growth n.A. n.A.

Leverage & Liquidity 0% Bad

Per Share Metrics 0% Bad

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	-29.91	2.08	2.96
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	1151.16	150.16	12.00
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-1.66	15.73	15.99
Cash	-45.02	1.12	2.04
Capex	n.A.	n.A.	-0.06
Free Cash Flow	n.A.	n.A.	-1.21
Revenue	-75.18	0.53	2.13
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	1.46	0.36	0.35
Operating Margin	-79.25	-0.05	0.23
ROA	401.22	-0.01	< 0.005
ROE	406.04	-0.03	< 0.005
ROIC	-794.83	< 0.005	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0480.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0480.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0480.HK is permitted for members.

The "Growth Entry" for the Focus of 0480.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0480.HK is permitted for members.