Fundamental Analysis · Last Quarter

FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. However it is important to understand the FA Algorithm and the criterias before valuing it as a solution.

See FA Rationale

Framework:

Valuation Somewhat Weak

43%

Profitability n.A.

Fin. Growth Positive

67%

Leverage & Liquidity Bad

Per Share Metrics Positive

67%

Fin. Health n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	129.60	1.52	0.66
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-632.84	-19.04	-2.60
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	0.10	0.34	0.34
Cash	110.99	0.04	0.02
Capex	-100.46	< 0.005	< 0.005
Free Cash Flow	243.85	0.03	< 0.005
Revenue	-29.83	< 0.005	< 0.005
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-15.99	-0.84	1.00
Operating Margin	-59.25	-1.45	-0.91
ROA	100.00	< 0.005	< 0.005
ROE	100.00	< 0.005	< 0.005
ROIC	99.90	-0.04	0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0952.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0952.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0952.HK is permitted for members.

The "Growth Entry" for the Focus of 0952.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0952.HK is permitted for members.