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.

Read Rationale

Framework:

Valuation 14% Weak

Profitability n.A. n.A.

Fin. Growth n.A. n.A.

Leverage & Liquidity 0% Bad

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	6.25	1.22	1.15
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-2.73	-119.10	-115.94
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-14.43	0.05	0.06
Cash	2.80	0.01	0.01
Capex	inf	0.00	< 0.005
Free Cash Flow	77.45	< 0.005	< 0.005
Revenue	50.24	< 0.005	< 0.005
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	96.67	0.36	0.18
Operating Margin	34.04	-0.21	-0.32
ROA	-212.29	-0.03	-0.01
ROE	-269.68	-0.24	-0.06
ROIC	-3.77	< 0.005	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0989.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0989.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0989.HK is permitted for members.

The "Growth Entry" for the Focus of 0989.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0989.HK is permitted for members.