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 43% Somewhat Weak

Profitability n.A. n.A.

Fin. Growth 83% Positive

Leverage & Liquidity 50% Balanced

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	0.00	1.69	1.69
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-86.36	1.07	7.83
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	-3.66	1.85	1.92
Cash	126.93	0.81	0.36
Capex	-92.67	< 0.005	< 0.005
Free Cash Flow	80.86	0.35	0.19
Revenue	92.67	5.08	2.64
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-0.75	0.08	0.09
Operating Margin	0.00	0.03	0.03
ROA	100.00	0.03	0.02
ROE	100.00	0.06	0.03
ROIC	98.78	0.05	0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 2166.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 2166.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 2166.HK is permitted for members.

The "Growth Entry" for the Focus of 2166.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 2166.HK is permitted for members.