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 0% Bad

Leverage & Liquidity 17% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	9.35	0.76	0.69
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	10.21	21.46	19.47
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	-5.90	5.21	5.54
Cash	-5.48	0.91	0.96
Capex	44.57	-0.29	-0.53
Free Cash Flow	-37.13	-0.06	0.09
Revenue	4.83	1.90	1.81
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	-17.15	0.20	0.24
Operating Margin	-19.78	0.15	0.19
ROA	27.38	0.01	< 0.005
ROE	29.62	0.04	0.03
ROIC	-0.58	0.02	0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0956.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0956.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0956.HK is permitted for members.

The "Growth Entry" for the Focus of 0956.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0956.HK is permitted for members.