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 14% Weak

Profitability n.A. n.A.

Fin. Growth 83% Positive

Leverage & Liquidity 33% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	0.00	0.06	0.06
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-52.07	15.26	31.84
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	< 0.005	-0.05	-0.05
Cash	1.76	0.02	0.02
Capex	< 0.005	-0.03	-0.03
Free Cash Flow	487.59	0.02	< 0.005
Revenue	100.00	0.06	0.03
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	0.00	0.51	0.51
Operating Margin	8.03	0.34	0.31
ROA	-100.00	-0.27	-0.13
ROE	100.00	5.65	2.82
ROIC	116.16	0.04	0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0702.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0702.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0702.HK is permitted for members.

The "Growth Entry" for the Focus of 0702.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0702.HK is permitted for members.