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 43% Somewhat Weak

Profitability n.A. n.A.

Fin. Growth n.A. n.A.

Leverage & Liquidity 33% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	2.80	10.85	10.55
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-403.93	-117.89	-23.39
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-3.51	1.13	1.17
Cash	5.18	0.60	0.57
Capex	-86.74	< 0.005	< 0.005
Free Cash Flow	173.75	0.03	0.01
Revenue	66.06	0.21	0.13
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-4.26	0.73	0.76
Operating Margin	-35.28	-0.06	0.09
ROA	-71.20	< 0.005	0.02
ROE	-71.20	< 0.005	0.02
ROIC	-8.89	< 0.005	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 2033.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 2033.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 2033.HK is permitted for members.

The "Growth Entry" for the Focus of 2033.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 2033.HK is permitted for members.