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 50% Balanced

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	-23.75	1.68	2.21
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-41.82	-19.44	33.41
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	2.84	0.12	0.12
Cash	42.54	0.21	0.15
Capex	-596.36	< 0.005	< 0.005
Free Cash Flow	198.97	0.05	0.02
Revenue	280.86	0.12	0.03
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-8.70	0.45	0.50
Operating Margin	93.44	< 0.005	-0.09
ROA	34.71	0.01	< 0.005
ROE	76.05	0.03	0.01
ROIC	73.86	< 0.005	-0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1235.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1235.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1235.HK is permitted for members.

The "Growth Entry" for the Focus of 1235.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1235.HK is permitted for members.