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 14% Weak

Profitability n.A. n.A.

Fin. Growth n.A. n.A.

Leverage & Liquidity 0% Bad

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	49.11	0.53	0.35
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	39.68	9.96	-7.13
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-17.39	0.08	0.10
Cash	65.14	0.02	0.01
Capex	-100.00	< 0.005	0.00
Free Cash Flow	100.00	< 0.005	0.00
Revenue	128.56	0.03	0.01
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-24.06	0.76	1.00
Operating Margin	-69.55	1.09	-3.57
ROA	73.05	-0.03	-0.12
ROE	68.28	-0.17	-0.54
ROIC	92.90	0.13	-0.07
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0565.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0565.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0565.HK is permitted for members.

The "Growth Entry" for the Focus of 0565.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0565.HK is permitted for members.