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 14% Weak

Profitability n.A. n.A.

Fin. Growth 67% Positive

Leverage & Liquidity 33% Weak

Per Share Metrics 0% Bad

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	0.00	3.90	3.90
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	15.31	-12.09	-14.28
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	-1.55	0.43	0.43
Cash	-11.39	0.13	0.15
Capex	0.00	-0.01	-0.01
Free Cash Flow	0.00	< 0.005	< 0.005
Revenue	0.00	0.09	0.09
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	0.00	0.07	0.07
Operating Margin	0.00	-0.05	-0.05
ROA	0.00	0.02	0.02
ROE	1.58	0.04	0.04
ROIC	-0.68	< 0.005	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1712.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1712.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1712.HK is permitted for members.

The "Growth Entry" for the Focus of 1712.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1712.HK is permitted for members.