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 33% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	3.51	3.95	3.82
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-62.03	135.24	356.21
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-17.45	0.07	0.08
Cash	-17.93	0.04	0.04
Capex	inf	0.00	< 0.005
Free Cash Flow	-86.62	< 0.005	< 0.005
Revenue	59.66	0.01	< 0.005
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	2.40	0.31	0.31
Operating Margin	-12.13	-0.12	-0.10
ROA	-384.38	-0.03	< 0.005
ROE	-384.56	-0.03	< 0.005
ROIC	-118.14	-0.02	-0.01
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0682.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0682.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0682.HK is permitted for members.

The "Growth Entry" for the Focus of 0682.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0682.HK is permitted for members.