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 14% Weak

Profitability n.A. n.A.

Fin. Growth n.A. n.A.

Leverage & Liquidity 50% Balanced

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	9.34	3.33	3.05
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	334.15	-12.27	2.83
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-0.56	0.16	0.16
Cash	-22.46	0.24	0.31
Capex	-306.91	-0.02	< 0.005
Free Cash Flow	105.25	-0.04	0.02
Revenue	-16.01	0.07	0.08
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-74.68	0.14	0.57
Operating Margin	23.48	-0.42	0.34
ROA	-77.44	0.04	0.16
ROE	-79.97	0.15	0.73
ROIC	25.86	-0.06	0.05
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1229.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1229.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1229.HK is permitted for members.

The "Growth Entry" for the Focus of 1229.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1229.HK is permitted for members.