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.

Read Rationale

Framework:

Valuation 28% 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	-23.29	1.63	2.12
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-29.30	79.49	-112.44
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-5.33	1.99	2.10
Cash	65.33	0.49	0.30
Capex	-8507.17	-0.46	< 0.005
Free Cash Flow	-406.46	-0.43	-0.08
Revenue	353.74	0.13	0.03
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-12.30	0.51	-0.58
Operating Margin	-76.69	0.27	-1.17
ROA	50.20	0.01	< 0.005
ROE	74.23	0.04	-0.02
ROIC	-23.54	< 0.005	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1271.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1271.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1271.HK is permitted for members.

The "Growth Entry" for the Focus of 1271.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1271.HK is permitted for members.