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 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	10.35	3.13	2.83
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-98.29	4.45	260.99
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-2.01	1.75	1.78
Cash	9.60	0.64	0.58
Capex	-485.90	< 0.005	< 0.005
Free Cash Flow	2.55	0.08	0.08
Revenue	81.24	0.57	0.31
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-25.61	0.06	0.08
Operating Margin	-45.61	-0.06	-0.04
ROA	84.54	0.01	< 0.005
ROE	81.78	0.02	0.01
ROIC	-108.97	-0.01	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1170.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1170.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1170.HK is permitted for members.

The "Growth Entry" for the Focus of 1170.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1170.HK is permitted for members.