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 50% Balanced

Leverage & Liquidity 17% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	0.00	6.46	6.46
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	76.86	-0.61	-2.63
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	-12.56	0.09	0.10
Cash	-12.56	0.09	0.11
Capex	0.00	0.00	0.00
Free Cash Flow	-923.40	-0.02	< 0.005
Revenue	74.88	< 0.005	< 0.005
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	4500.00	-46.00	1.00
Operating Margin	-121.25	-14262.00	-6446.00
ROA	-100.00	-0.17	-0.09
ROE	-100.00	-0.20	-0.10
ROIC	-341.24	-0.17	-0.04
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0905.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0905.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0905.HK is permitted for members.

The "Growth Entry" for the Focus of 0905.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0905.HK is permitted for members.