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 17% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	11.56	5.90	5.28
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-99.40	2.73	455.51
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-8.38	0.11	0.12
Cash	-10.81	0.02	0.02
Capex	inf	0.00	< 0.005
Free Cash Flow	-49.33	< 0.005	< 0.005
Revenue	30.07	0.02	0.02
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-18.23	0.21	0.25
Operating Margin	-3329.19	-0.27	< 0.005
ROA	1271.11	-0.03	< 0.005
ROE	1239.89	-0.03	< 0.005
ROIC	-1623.73	-0.05	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0789.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0789.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0789.HK is permitted for members.

The "Growth Entry" for the Focus of 0789.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0789.HK is permitted for members.