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 50% Balanced

Leverage & Liquidity 0% Bad

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	3.61	2.26	2.18
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	949.77	133.61	12.73
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	-6.14	3.65	3.88
Cash	-94.96	-0.02	0.37
Capex	-103.78	-0.02	< 0.005
Free Cash Flow	37.88	-0.11	-0.17
Revenue	-68.84	0.50	1.59
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	-20.04	0.31	0.39
Operating Margin	130.98	-0.10	0.04
ROA	340.69	< 0.005	< 0.005
ROE	331.61	-0.01	< 0.005
ROIC	-504.94	< 0.005	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0588.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0588.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0588.HK is permitted for members.

The "Growth Entry" for the Focus of 0588.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0588.HK is permitted for members.