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 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	-96.11	0.40	10.39
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	485.41	9.58	1.64
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	< 0.005	2.28	2.28
Cash	< 0.005	0.11	0.11
Capex	0.00	0.00	0.00
Free Cash Flow	100.00	0.01	0.00
Revenue	99.04	0.04	0.02
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-3.22	0.97	1.00
Operating Margin	-0.67	0.42	0.42
ROA	-100.00	-0.05	-0.02
ROE	-100.00	-0.05	-0.03
ROIC	77.48	< 0.005	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0864.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0864.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0864.HK is permitted for members.

The "Growth Entry" for the Focus of 0864.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0864.HK is permitted for members.