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 71% Positive

Profitability n.A. n.A.

Fin. Growth 100% Best

Leverage & Liquidity 17% Weak

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	-0.31	1.35	1.36
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	84.35	-0.41	-2.60
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	< 0.005	3.73	3.73
Cash	37.05	1.65	1.20
Capex	-100.00	-0.02	< 0.005
Free Cash Flow	-102.90	-0.16	-0.08
Revenue	100.00	0.49	0.25
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	4.59	0.19	0.18
Operating Margin	680.45	1.27	-0.16
ROA	100.00	0.09	0.05
ROE	100.00	0.13	0.07
ROIC	1642.98	0.12	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0679.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0679.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0679.HK is permitted for members.

The "Growth Entry" for the Focus of 0679.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0679.HK is permitted for members.