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 n.A. n.A.

Leverage & Liquidity 33% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	6.10	3.51	3.31
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	29.71	-4.05	-5.76
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	0.61	1.86	1.85
Cash	9.59	0.48	0.44
Capex	-744.66	-0.03	< 0.005
Free Cash Flow	104.73	0.12	0.06
Revenue	86.74	0.84	0.45
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	4.97	0.35	0.33
Operating Margin	-32.18	0.08	0.12
ROA	11.70	0.03	0.02
ROE	10.06	0.03	0.03
ROIC	28.38	0.03	0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1023.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1023.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1023.HK is permitted for members.

The "Growth Entry" for the Focus of 1023.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1023.HK is permitted for members.