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 56% Somewhat Positive

Profitability n.A. n.A.

Fin. Growth 100% Best

Leverage & Liquidity 17% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	0.00	1.37	1.37
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-11.66	2.01	2.28
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	< 0.005	3.09	3.09
Cash	9.48	0.98	0.89
Capex	-100.00	-0.15	-0.08
Free Cash Flow	74.74	0.38	0.22
Revenue	100.00	2.21	1.10
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	0.00	0.26	0.26
Operating Margin	0.00	0.12	0.12
ROA	100.00	0.03	0.02
ROE	100.00	0.06	0.03
ROIC	101.98	0.05	0.03
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 2111.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 2111.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 2111.HK is permitted for members.

The "Growth Entry" for the Focus of 2111.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 2111.HK is permitted for members.