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 n.A. n.A.

Leverage & Liquidity 17% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	-14.23	1.27	1.48
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-35.49	2.14	3.32
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	43.47	2.13	1.48
Cash	-10.74	0.58	0.65
Capex	-321.39	-0.38	-0.09
Free Cash Flow	-3007.92	-0.18	< 0.005
Revenue	199.89	1.63	0.54
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	30.18	0.09	0.07
Operating Margin	11.74	0.05	0.05
ROA	1155.64	0.02	< 0.005
ROE	1155.01	0.04	< 0.005
ROIC	148.16	0.02	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1382.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1382.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1382.HK is permitted for members.

The "Growth Entry" for the Focus of 1382.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1382.HK is permitted for members.