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 0% Bad

Profitability n.A. n.A.

Fin. Growth 67% Positive

Leverage & Liquidity 33% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	0.00	2.90	2.90
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	0.64	-15.94	-16.04
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	< 0.005	0.74	0.74
Cash	11.33	0.26	0.23
Capex	0.00	-0.01	-0.01
Free Cash Flow	0.00	0.01	0.01
Revenue	0.00	0.07	0.07
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	0.00	0.78	0.78
Operating Margin	0.00	0.14	0.14
ROA	0.00	< 0.005	< 0.005
ROE	< 0.005	< 0.005	< 0.005
ROIC	-0.19	0.02	0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1302.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1302.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1302.HK is permitted for members.

The "Growth Entry" for the Focus of 1302.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1302.HK is permitted for members.