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 28% Weak

Profitability n.A. n.A.

Fin. Growth n.A. n.A.

Leverage & Liquidity 17% Weak

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	-19.37	3.91	4.85
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	85.40	-0.54	-3.67
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	1.88	21.21	20.82
Cash	-3.99	3.84	4.00
Capex	-1847.70	-1.07	-0.05
Free Cash Flow	23.44	-0.35	0.28
Revenue	133.77	12.75	5.45
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	0.37	0.28	0.28
Operating Margin	14.02	0.13	0.12
ROA	180.85	0.06	0.02
ROE	195.07	0.08	0.03
ROIC	155.77	0.06	0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0590.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0590.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0590.HK is permitted for members.

The "Growth Entry" for the Focus of 0590.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0590.HK is permitted for members.