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 67% Positive

Leverage & Liquidity 17% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	inf	0.00	6.42
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	19.44	-21.81	-27.07
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	-22.64	8.08	10.44
Cash	-27.30	12.01	16.52
Capex	17.28	-0.02	0.01
Free Cash Flow	28.94	2.10	1.63
Revenue	-13.93	0.50	0.58
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	0.00	1.00	1.00
Operating Margin	-2.03	0.42	0.43
ROA	7.37	< 0.005	< 0.005
ROE	9.63	0.02	0.02
ROIC	10.59	0.01	0.01
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1288.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1288.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1288.HK is permitted for members.

The "Growth Entry" for the Focus of 1288.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1288.HK is permitted for members.