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 Weak

33%

Fin. Health n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	8.99	1.06	0.97
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-32.67	28.66	42.57
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	2.24	5.73	5.60
Cash	13.76	0.84	0.74
Capex	-25.60	-0.10	-0.08
Free Cash Flow	-60.35	0.06	0.15
Revenue	-11.58	0.58	0.66
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	11.62	0.44	0.40
Operating Margin	58.77	0.22	0.14
ROA	47.92	< 0.005	< 0.005
ROE	45.95	0.02	0.01
ROIC	62.76	< 0.005	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1330.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1330.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1330.HK is permitted for members.

The "Growth Entry" for the Focus of 1330.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1330.HK is permitted for members.