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 43% Somewhat Weak

Profitability n.A. n.A.

Fin. Growth 33% Weak

Leverage & Liquidity 17% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	-14.46	2.44	2.85
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-19.61	715.40	889.95
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	8.43	6.55	6.04
Cash	23.95	20.93	16.89
Capex	42.53	-0.01	-0.02
Free Cash Flow	-51.79	-0.39	0.80
Revenue	-67.00	-0.08	0.24
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	-21.03	-0.79	1.00
Operating Margin	1260.38	1.37	-0.10
ROA	-268.61	< 0.005	< 0.005
ROE	-291.30	-0.01	< 0.005
ROIC	-154.62	< 0.005	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1456.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1456.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1456.HK is permitted for members.

The "Growth Entry" for the Focus of 1456.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1456.HK is permitted for members.