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 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	0.00	0.82	0.82
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	49.43	-10.28	-20.33
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	-0.03	0.61	0.61
Cash	96.14	0.02	< 0.005
Capex	-11.32	< 0.005	< 0.005
Free Cash Flow	201.73	-0.02	< 0.005
Revenue	99.24	0.11	0.06
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-9.34	-0.04	-0.04
Operating Margin	0.94	-0.65	-0.65
ROA	-100.00	-0.03	-0.02
ROE	-100.00	-0.11	-0.06
ROIC	-47.23	-0.05	-0.04
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0726.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0726.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0726.HK is permitted for members.

The "Growth Entry" for the Focus of 0726.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0726.HK is permitted for members.