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.

Read Rationale

Framework:

Valuation 14% Weak

Profitability n.A. n.A.

Fin. Growth n.A. n.A.

Leverage & Liquidity 0% Bad

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	192.60	0.19	0.06
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	35.57	-48.75	-75.66
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-447.01	-0.71	-0.13
Cash	1908.94	0.04	< 0.005
Capex	inf	0.00	< 0.005
Free Cash Flow	-2826.21	-0.06	< 0.005
Revenue	9410.00	0.14	< 0.005
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-87.71	0.10	0.81
Operating Margin	87.03	-0.33	-2.54
ROA	-207.55	-0.14	-0.04
ROE	490.12	0.11	0.02
ROIC	11.53	-0.15	-0.17
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0756.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0756.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0756.HK is permitted for members.

The "Growth Entry" for the Focus of 0756.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0756.HK is permitted for members.