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 33% Weak

Leverage & Liquidity 33% Weak

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	0.00	1.50	1.50
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	7.25	3.27	3.05
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	-6.76	4.25	4.56
Cash	-14.12	2.16	2.52
Capex	-2.57	-0.02	-0.02
Free Cash Flow	2.57	0.53	0.52
Revenue	2.57	4.31	4.20
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	0.00	0.14	0.14
Operating Margin	< 0.005	0.02	0.02
ROA	-10.01	-0.05	-0.04
ROE	-10.01	-0.16	-0.15
ROIC	9.32	0.02	0.01
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0861.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0861.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0861.HK is permitted for members.

The "Growth Entry" for the Focus of 0861.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0861.HK is permitted for members.