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 56% Somewhat Positive

Profitability n.A. n.A.

Fin. Growth n.A. n.A.

Leverage & Liquidity 17% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	10.13	2.21	2.01
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-97.92	-4.35	209.52
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	4.68	0.54	0.52
Cash	-6.67	0.41	0.44
Capex	-139.62	-0.02	< 0.005
Free Cash Flow	-63.63	0.02	0.05
Revenue	120.65	0.32	0.15
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-0.32	0.53	0.54
Operating Margin	179.83	0.20	-0.07
ROA	113.07	0.03	0.01
ROE	97.57	0.04	0.02
ROIC	420.56	0.10	-0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1059.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1059.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1059.HK is permitted for members.

The "Growth Entry" for the Focus of 1059.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1059.HK is permitted for members.