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 14% Weak

Profitability n.A. n.A.

Fin. Growth 0% Bad

Leverage & Liquidity 0% Bad

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	-0.15	1.21	1.21
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	770.99	-504.36	57.91
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-4.43	0.04	0.04
Cash	-45.70	0.01	0.02
Capex	inf	0.00	< 0.005
Free Cash Flow	-36.42	< 0.005	< 0.005
Revenue	41.98	0.02	0.02
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-22.90	0.28	0.36
Operating Margin	-9.91	-0.06	0.07
ROA	127.71	< 0.005	< 0.005
ROE	131.87	-0.05	0.02
ROIC	80.21	-0.01	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1499.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1499.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1499.HK is permitted for members.

The "Growth Entry" for the Focus of 1499.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1499.HK is permitted for members.