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 0% Bad

Profitability n.A. n.A.

Fin. Growth 50% Balanced

Leverage & Liquidity 33% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	0.00	5.12	5.12
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-152.97	-0.72	-0.29
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	< 0.005	0.10	0.10
Cash	122.71	0.04	0.02
Capex	< 0.005	< 0.005	< 0.005
Free Cash Flow	180.46	< 0.005	< 0.005
Revenue	100.01	0.08	0.04
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	0.00	0.11	0.11
Operating Margin	0.00	-0.27	-0.27
ROA	-100.00	-0.13	-0.07
ROE	-100.00	-0.19	-0.09
ROIC	-92.15	-0.19	-0.10
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1150.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1150.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1150.HK is permitted for members.

The "Growth Entry" for the Focus of 1150.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1150.HK is permitted for members.