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 0% Bad

Profitability n.A. n.A.

Fin. Growth 83% Positive

Leverage & Liquidity 33% Weak

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	-4.35	0.81	0.85
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-78.75	2.46	11.58
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-0.13	1.59	1.59
Cash	-8.09	0.57	0.62
Capex	inf	0.00	-0.18
Free Cash Flow	2086.45	0.25	0.01
Revenue	110.86	1.79	0.85
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-44.41	0.17	0.30
Operating Margin	144.00	0.03	0.01
ROA	26.89	< 0.005	< 0.005
ROE	26.27	< 0.005	< 0.005
ROIC	2561.13	0.01	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 2138.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 2138.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 2138.HK is permitted for members.

The "Growth Entry" for the Focus of 2138.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 2138.HK is permitted for members.