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 43% Somewhat Weak

Profitability n.A. n.A.

Fin. Growth n.A. n.A.

Leverage & Liquidity 33% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	19.41	1.62	1.36
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-67.36	1.51	4.63
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	13.99	0.29	0.26
Cash	-19.28	0.05	0.06
Capex	-100.00	< 0.005	0.00
Free Cash Flow	-100.00	-0.01	0.00
Revenue	133.47	0.17	0.07
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	12.73	0.28	0.25
Operating Margin	49.97	0.20	0.14
ROA	449.71	0.07	0.01
ROE	410.20	0.12	0.02
ROIC	220.91	0.07	0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0526.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0526.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0526.HK is permitted for members.

The "Growth Entry" for the Focus of 0526.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0526.HK is permitted for members.