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 50% Balanced

Leverage & Liquidity 33% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	0.00	1.00	1.00
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-68.80	2.92	9.35
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	6.01	1.31	1.24
Cash	6.88	1.03	0.97
Capex	-112.02	-0.06	-0.03
Free Cash Flow	34.90	0.09	0.07
Revenue	112.02	3.94	1.86
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	1.23	0.20	0.20
Operating Margin	-24.97	< 0.005	< 0.005
ROA	100.00	0.02	0.01
ROE	100.00	0.10	0.05
ROIC	47.93	< 0.005	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 2130.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 2130.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 2130.HK is permitted for members.

The "Growth Entry" for the Focus of 2130.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 2130.HK is permitted for members.