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 28% Weak

Profitability n.A. n.A.

Fin. Growth 67% Positive

Leverage & Liquidity 17% Weak

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	-96.17	0.95	24.78
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	100.00	23.45	0.00
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	-0.04	-0.01	-0.01
Cash	16.46	0.19	0.16
Capex	0.00	0.00	0.00
Free Cash Flow	-32.87	-0.02	0.03
Revenue	473.82	< 0.005	< 0.005
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-1.76	0.98	1.00
Operating Margin	-84.00	0.20	-1.28
ROA	-100.00	-0.01	< 0.005
ROE	100.00	0.28	0.14
ROIC	-95.04	< 0.005	0.14
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0812.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0812.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0812.HK is permitted for members.

The "Growth Entry" for the Focus of 0812.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0812.HK is permitted for members.