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 28% Weak

Profitability n.A. n.A.

Fin. Growth n.A. n.A.

Leverage & Liquidity 17% Weak

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	-24.11	1.38	1.82
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	52.59	-1.15	-2.43
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-20.42	0.07	0.09
Cash	1151.48	0.05	< 0.005
Capex	97.71	< 0.005	< 0.005
Free Cash Flow	-29.41	< 0.005	< 0.005
Revenue	30.74	0.03	0.02
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-65.50	0.05	0.15
Operating Margin	-62.70	-0.51	-0.31
ROA	-131.32	-0.13	-0.06
ROE	-180.56	-0.25	-0.09
ROIC	-150.82	-0.15	-0.06
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1025.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1025.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1025.HK is permitted for members.

The "Growth Entry" for the Focus of 1025.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1025.HK is permitted for members.