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 0% Bad

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	0.77	2.03	2.01
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-30.74	22.47	32.45
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	2.55	0.04	0.04
Cash	3.52	0.03	0.02
Capex	0.00	0.00	0.00
Free Cash Flow	-100.00	< 0.005	0.00
Revenue	94.73	0.01	< 0.005
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-64.10	0.15	0.41
Operating Margin	67.56	-0.09	-0.26
ROA	84.73	< 0.005	-0.05
ROE	84.79	-0.01	-0.10
ROIC	57.13	-0.03	-0.07
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1195.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1195.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1195.HK is permitted for members.

The "Growth Entry" for the Focus of 1195.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1195.HK is permitted for members.