Fundamental Analysis · Last Quarter

FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. However it is important to understand the FA Algorithm and the criterias before valuing it as a solution.

See FA Rationale

Framework:

Valuation Somewhat Positive

56%

Profitability n.A.

Fin. Growth Best

100%

Leverage & Liquidity Weak

33%

Per Share Metrics Positive

67%

Fin. Health n.A.

1 Financial Health

Metric	Q₁	Q₂	Δ in %
Current Ratio	0.00	1.31	1.31
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	41.29	-110.21	-187.72
Naive Interpretation	member

2 Per Share

Metric	Q₁	Q₂	Δ in %
Book Value	< 0.005	0.36	0.36
Cash	6.26	0.04	0.04
Capex	< 0.005	< 0.005	< 0.005
Free Cash Flow	< 0.005	-0.02	-0.02
Revenue	100.02	0.02	< 0.005
Naive Interpretation	member

3 Profitability

Metric	Q₁	Q₂	Δ in %
Gross Margin	-8.76	0.25	0.28
Operating Margin	0.00	-0.16	-0.16
ROA	100.00	0.03	0.01
ROE	100.00	0.05	0.02
ROIC	-120.57	< 0.005	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1243.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1243.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1243.HK is permitted for members.

The "Growth Entry" for the Focus of 1243.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1243.HK is permitted for members.