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 43% Somewhat Weak

Profitability n.A. n.A.

Fin. Growth n.A. n.A.

Leverage & Liquidity 17% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	inf	0.00	0.56
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	59.66	-10.62	-26.33
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	1.23	0.51	0.50
Cash	7.70	0.19	0.17
Capex	inf	0.00	< 0.005
Free Cash Flow	-26.61	0.03	0.04
Revenue	-26.48	0.03	0.04
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-1.00	0.92	0.92
Operating Margin	386.79	0.59	0.12
ROA	-78.33	< 0.005	-0.04
ROE	-80.02	0.01	-0.06
ROIC	290.22	0.03	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0717.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0717.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0717.HK is permitted for members.

The "Growth Entry" for the Focus of 0717.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0717.HK is permitted for members.