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 83% Positive

Leverage & Liquidity 0% Bad

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₁	Q₂	Δ in %
Current Ratio	0.00	0.95	0.95
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	20.38	-322.38	-404.91
Naive Interpretation	member

2 Per Share

Metric	Q₁	Q₂	Δ in %
Book Value	< 0.005	-0.90	-0.90
Cash	< 0.005	0.07	0.07
Capex	-100.00	< 0.005	< 0.005
Free Cash Flow	-215.25	-0.03	< 0.005
Revenue	105.63	0.11	0.05
Naive Interpretation	member

3 Profitability

Metric	Q₁	Q₂	Δ in %
Gross Margin	29.61	0.11	0.08
Operating Margin	10.24	-0.33	-0.36
ROA	-100.00	-0.06	-0.03
ROE	100.00	0.28	0.14
ROIC	-84.39	-0.01	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0938.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0938.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0938.HK is permitted for members.

The "Growth Entry" for the Focus of 0938.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0938.HK is permitted for members.