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 33% Weak

Leverage & Liquidity 33% Weak

Per Share Metrics 0% Bad

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	-14.44	1.15	1.34
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	21.45	1.28	1.05
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	-3.14	71.86	74.19
Cash	-0.70	24.38	24.55
Capex	inf	0.00	-8.10
Free Cash Flow	-21.94	2.52	-3.23
Revenue	-6.08	12.37	13.17
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	2.32	0.30	0.29
Operating Margin	-12.28	0.23	0.26
ROA	-35.97	0.02	0.02
ROE	-32.75	0.02	0.04
ROIC	-22.48	0.02	0.03
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 2057.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 2057.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 2057.HK is permitted for members.

The "Growth Entry" for the Focus of 2057.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 2057.HK is permitted for members.