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 71% Positive

Profitability n.A. n.A.

Fin. Growth 50% Balanced

Leverage & Liquidity 0% Bad

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	-2.06	1.04	1.06
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	43.72	-9.99	-17.76
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	1.06	12.22	12.09
Cash	-0.18	5.83	5.84
Capex	46.33	-0.08	-0.15
Free Cash Flow	7.09	0.31	-0.29
Revenue	-6.66	4.82	5.16
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	8.86	0.20	0.18
Operating Margin	66.10	0.08	0.05
ROA	33.81	< 0.005	< 0.005
ROE	38.47	0.02	0.02
ROIC	61.97	0.02	0.01
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1072.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1072.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1072.HK is permitted for members.

The "Growth Entry" for the Focus of 1072.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1072.HK is permitted for members.