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 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	10.75	1.80	1.62
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	80.09	-2.67	-13.38
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	12.73	0.40	0.36
Cash	148.00	0.05	0.02
Capex	-6517.89	< 0.005	< 0.005
Free Cash Flow	-174.38	-0.06	-0.02
Revenue	116.19	0.11	0.05
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	81.74	0.22	0.12
Operating Margin	-33.69	-0.10	-0.08
ROA	-22.77	-0.02	-0.01
ROE	-10.33	-0.03	-0.02
ROIC	-149.51	-0.02	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0918.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0918.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0918.HK is permitted for members.

The "Growth Entry" for the Focus of 0918.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0918.HK is permitted for members.