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 43% Somewhat Weak

Profitability n.A. n.A.

Fin. Growth n.A. n.A.

Leverage & Liquidity 50% Balanced

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	2.97	1.26	1.22
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-17.60	28.40	34.47
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-10.67	0.06	0.06
Cash	29.98	< 0.005	< 0.005
Capex	-1060.27	< 0.005	< 0.005
Free Cash Flow	-99.12	< 0.005	< 0.005
Revenue	102.84	0.06	0.03
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-34.68	0.07	0.10
Operating Margin	-40.11	0.02	0.04
ROA	-713.69	-0.04	< 0.005
ROE	-848.96	-0.12	-0.01
ROIC	1486.30	0.01	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0862.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0862.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0862.HK is permitted for members.

The "Growth Entry" for the Focus of 0862.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0862.HK is permitted for members.