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 n.A. n.A.

Leverage & Liquidity 33% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	20.03	12.90	10.75
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-12.48	3.49	3.99
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-6.27	0.18	0.19
Cash	-33.46	0.06	0.08
Capex	inf	0.00	< 0.005
Free Cash Flow	-23997.93	-0.02	< 0.005
Revenue	59.85	0.05	0.03
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	2623.07	0.09	< 0.005
Operating Margin	53.27	-0.33	-0.70
ROA	34.19	-0.06	-0.09
ROE	34.69	-0.07	-0.10
ROIC	34.73	-0.07	-0.10
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1162.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1162.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1162.HK is permitted for members.

The "Growth Entry" for the Focus of 1162.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1162.HK is permitted for members.