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 83% Positive

Leverage & Liquidity 17% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	0.00	1.79	1.79
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-89.23	2.91	26.98
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	-0.02	2.16	2.16
Cash	2.87	0.87	0.85
Capex	-100.00	-0.03	0.00
Free Cash Flow	100.00	0.02	0.00
Revenue	100.50	2.33	1.16
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-83.97	0.04	0.24
Operating Margin	-67.70	< 0.005	< 0.005
ROA	-100.00	-0.03	-0.01
ROE	-100.00	-0.05	-0.03
ROIC	-41.38	< 0.005	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0532.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0532.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0532.HK is permitted for members.

The "Growth Entry" for the Focus of 0532.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0532.HK is permitted for members.