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 50% Balanced

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	2.04	0.29	0.29
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-52.63	38.23	80.71
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	2.02	2.04	2.00
Cash	1.33	0.50	0.49
Capex	-24.98	-0.03	-0.02
Free Cash Flow	68.71	0.11	0.07
Revenue	33.21	0.41	0.31
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-62.83	0.30	0.80
Operating Margin	102.59	-0.10	0.05
ROA	-97.89	< 0.005	< 0.005
ROE	-97.90	< 0.005	-0.02
ROIC	-44.91	< 0.005	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0825.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0825.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0825.HK is permitted for members.

The "Growth Entry" for the Focus of 0825.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0825.HK is permitted for members.