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 56% Somewhat Positive

Profitability n.A. n.A.

Fin. Growth 67% Positive

Leverage & Liquidity 17% Weak

Per Share Metrics 0% Bad

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	0.58	1.24	1.23
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-100.20	-2.61	-1.30
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	-2.75	5.30	5.45
Cash	-26.14	1.49	2.01
Capex	-305.87	-0.04	-0.01
Free Cash Flow	-2.86	-0.41	0.43
Revenue	-20.20	3.33	4.17
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	-34.45	0.05	-0.08
Operating Margin	-12.22	0.04	0.05
ROA	-27.63	0.01	0.01
ROE	-25.84	0.02	0.03
ROIC	-20.54	0.02	0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0598.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0598.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0598.HK is permitted for members.

The "Growth Entry" for the Focus of 0598.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0598.HK is permitted for members.