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 43% Somewhat Weak

Profitability n.A. n.A.

Fin. Growth 100% Best

Leverage & Liquidity 17% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	8.03	4.10	3.80
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	269.54	-0.87	0.23
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	-11.38	30.05	33.91
Cash	15.25	8.11	7.04
Capex	49.40	-0.14	-0.27
Free Cash Flow	232.00	11.90	3.59
Revenue	155.00	8.47	3.32
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	0.00	1.00	1.00
Operating Margin	-43.39	0.18	-0.33
ROA	484.45	< 0.005	< 0.005
ROE	565.51	0.05	< 0.005
ROIC	487.34	0.04	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1336.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1336.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1336.HK is permitted for members.

The "Growth Entry" for the Focus of 1336.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1336.HK is permitted for members.