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 28% Weak

Profitability n.A. n.A.

Fin. Growth n.A. n.A.

Leverage & Liquidity 17% Weak

Per Share Metrics 0% Bad

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₂	Q₄	Δ in %
Current Ratio	2.25	1.26	1.23
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	75.70	0.59	0.34
Naive Interpretation	member

2 Per Share

Metric	Q₂	Q₄	Δ in %
Book Value	4.74	3.08	2.94
Cash	-22.44	0.90	1.16
Capex	-8.28	-0.21	-0.19
Free Cash Flow	-48.14	0.09	0.17
Revenue	-10.00	2.06	2.29
Naive Interpretation	member

3 Profitability

Metric	Q₂	Q₄	Δ in %
Gross Margin	-2.53	0.38	0.39
Operating Margin	-6.30	0.15	0.16
ROA	-26.99	0.04	0.06
ROE	-31.01	0.07	0.10
ROIC	-19.68	0.06	0.07
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1999.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1999.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1999.HK is permitted for members.

The "Growth Entry" for the Focus of 1999.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1999.HK is permitted for members.