Fundamental Analysis · Last Quarter

FA

A dedicated fundamental analysis might help you to get a quick overview of the financial stability. However it is important to understand the FA Algorithm and the criterias before valuing it as a solution.

See FA Rationale
Framework:
Valuation Somewhat Weak
43%
Profitability n.A.
Fin. Growth Positive
67%
Leverage & Liquidity Balanced
50%
Per Share Metrics Best
100%
Fin. Health n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -8.04 0.82 0.89
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 100.00 7.17 0.00
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 100.00 1.15 0.00
Cash 100.00 0.63 0.00
Capex -100.00 -0.16 0.00
Free Cash Flow 100.00 0.41 0.00
Revenue 100.00 2.97 0.00
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 100.00 0.21 0.00
Operating Margin -100.00 < 0.005 0.00
ROA n.A. -0.05 n.A.
ROE n.A. -0.17 n.A.
ROIC n.A. -0.01 n.A.
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0520.HK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0520.HK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0520.HK is permitted for members.