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 n.A. n.A.

Leverage & Liquidity 17% Weak

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	4426.70	577.40	12.76
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	56.47	-22.04	-50.64
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	0.25	1.74	1.74
Cash	7.34	0.96	0.89
Capex	inf	0.00	< 0.005
Free Cash Flow	-35.52	0.09	0.14
Revenue	124.47	0.07	0.03
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-5.31	0.95	1.00
Operating Margin	4.01	0.58	0.56
ROA	121.04	0.02	< 0.005
ROE	119.56	0.02	< 0.005
ROIC	120.29	0.02	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1469.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1469.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1469.HK is permitted for members.

The "Growth Entry" for the Focus of 1469.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1469.HK is permitted for members.