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 0% Bad

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	3.60	0.62	0.59
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-61.19	53.01	136.58
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	-3.67	0.43	0.44
Cash	-39.47	0.09	0.16
Capex	84.52	-0.01	-0.09
Free Cash Flow	-66.21	-0.05	0.15
Revenue	-29.27	0.94	1.33
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	2.33	0.08	0.08
Operating Margin	103.28	0.02	< 0.005
ROA	22.74	< 0.005	< 0.005
ROE	16.55	0.02	0.02
ROIC	21.20	< 0.005	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1033.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1033.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1033.HK is permitted for members.

The "Growth Entry" for the Focus of 1033.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1033.HK is permitted for members.