Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For 0599.HK
Valuation Positive
71%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Bad
0%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio 0.00 1.85 1.85
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 463.91 0.56 0.10
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value < 0.005 0.70 0.70
Cash < 0.005 0.15 0.15
Capex -100.01 < 0.005 < 0.005
Free Cash Flow -103.68 -0.05 -0.02
Revenue 100.01 0.30 0.15
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin 0.00 0.44 0.44
Operating Margin 0.00 0.07 0.07
ROA 100.00 0.01 < 0.005
ROE 100.00 0.02 < 0.005
ROIC 92.57 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0599.HK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0599.HK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0599.HK is permitted for members.