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 50% Balanced

Leverage & Liquidity 17% Weak

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	0.00	1.93	1.93
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	41.51	-1.73	-2.96
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	1.90	2.59	2.54
Cash	0.70	0.77	0.77
Capex	-109.42	-0.49	-0.24
Free Cash Flow	-372.45	-0.02	< 0.005
Revenue	103.80	1.49	0.73
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	0.00	0.32	0.32
Operating Margin	-42.55	0.04	0.07
ROA	100.00	0.03	0.01
ROE	100.00	0.05	0.02
ROIC	13.61	0.01	0.01
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1100.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1100.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1100.HK is permitted for members.

The "Growth Entry" for the Focus of 1100.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1100.HK is permitted for members.