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 43% Somewhat 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	-14.53	0.78	0.91
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	6118.73	5.64	-0.09
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	0.15	0.20	0.20
Cash	-54.10	0.04	0.08
Capex	inf	0.00	< 0.005
Free Cash Flow	-40.58	-0.02	0.03
Revenue	65.25	0.16	0.10
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-23.58	0.14	0.19
Operating Margin	-72.95	0.02	0.08
ROA	-94.68	< 0.005	0.01
ROE	-95.26	< 0.005	0.03
ROIC	-85.46	< 0.005	0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1546.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1546.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1546.HK is permitted for members.

The "Growth Entry" for the Focus of 1546.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1546.HK is permitted for members.