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 33% Weak

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	217.67	21.52	6.77
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	94047.32	20850.28	22.15
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	6.43	15.59	14.65
Cash	-49.41	7.72	15.25
Capex	70.42	-0.04	-0.12
Free Cash Flow	-13258.51	-6.81	-0.05
Revenue	7.56	1.09	1.01
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	0.00	1.00	1.00
Operating Margin	-65.53	0.41	-1.18
ROA	22.91	< 0.005	< 0.005
ROE	15.15	0.03	0.02
ROIC	-71.38	< 0.005	-0.03
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0998.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0998.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0998.HK is permitted for members.

The "Growth Entry" for the Focus of 0998.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0998.HK is permitted for members.