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 28% 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	484.73	7.41	1.27
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-46.48	9.88	18.45
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-31.44	0.70	1.02
Cash	-19.61	0.27	0.34
Capex	33.41	< 0.005	< 0.005
Free Cash Flow	-90.41	-0.03	0.27
Revenue	116.22	0.38	0.18
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-11.45	0.89	1.00
Operating Margin	-2.55	0.70	0.72
ROA	49.68	0.04	0.03
ROE	127.40	0.26	0.11
ROIC	108.87	0.06	0.03
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1428.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1428.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1428.HK is permitted for members.

The "Growth Entry" for the Focus of 1428.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1428.HK is permitted for members.