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 17% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	8.28	2.31	2.13
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	1598.77	-1.38	0.08
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-2.59	2.75	2.82
Cash	23.20	0.60	0.49
Capex	-116.84	< 0.005	< 0.005
Free Cash Flow	2265.47	0.31	0.01
Revenue	105.03	2.52	1.23
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	6.85	0.15	0.14
Operating Margin	618.35	0.03	< 0.005
ROA	27.30	0.02	0.01
ROE	21.74	0.03	0.02
ROIC	1546.57	0.02	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0912.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0912.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0912.HK is permitted for members.

The "Growth Entry" for the Focus of 0912.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0912.HK is permitted for members.