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 56% Somewhat Positive

Profitability n.A. n.A.

Fin. Growth 33% Weak

Leverage & Liquidity 33% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	4.91	1.80	1.72
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	36.65	-1.42	-2.25
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-1.07	0.26	0.26
Cash	6.10	0.09	0.09
Capex	-14.66	-0.02	-0.02
Free Cash Flow	42.89	< 0.005	< 0.005
Revenue	104.86	0.09	0.04
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	11.94	0.27	0.24
Operating Margin	-7.10	0.03	0.04
ROA	52.78	0.01	< 0.005
ROE	51.94	0.02	0.01
ROIC	119.75	< 0.005	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1496.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1496.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1496.HK is permitted for members.

The "Growth Entry" for the Focus of 1496.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1496.HK is permitted for members.