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 28% Weak

Profitability n.A. n.A.

Fin. Growth n.A. n.A.

Leverage & Liquidity 33% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	-57.51	2.56	6.03
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-65.81	1.78	5.22
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-19.10	0.02	0.03
Cash	-28.09	0.01	0.02
Capex	-100.00	< 0.005	0.00
Free Cash Flow	-4233.11	< 0.005	< 0.005
Revenue	149.45	< 0.005	< 0.005
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	39.52	0.48	0.34
Operating Margin	17.26	-0.87	-1.05
ROA	-92.60	-0.20	-0.10
ROE	-144.28	-0.29	-0.12
ROIC	-155.51	-0.30	-0.12
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1726.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1726.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1726.HK is permitted for members.

The "Growth Entry" for the Focus of 1726.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1726.HK is permitted for members.