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 56% Somewhat Positive

Profitability n.A. n.A.

Fin. Growth 67% Positive

Leverage & Liquidity 17% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	202.45	6.93	2.29
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	29.87	65.83	50.69
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	0.10	11.57	11.56
Cash	213.65	3.81	1.22
Capex	-100.20	-0.01	< 0.005
Free Cash Flow	75.98	0.38	-0.22
Revenue	113.45	1.57	0.73
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-1.65	0.98	1.00
Operating Margin	-53.10	0.05	0.10
ROA	118.24	< 0.005	< 0.005
ROE	100.00	< 0.005	< 0.005
ROIC	45.11	< 0.005	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0662.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0662.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0662.HK is permitted for members.

The "Growth Entry" for the Focus of 0662.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0662.HK is permitted for members.