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 28% Weak

Profitability n.A. n.A.

Fin. Growth 83% Positive

Leverage & Liquidity 33% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	0.00	1.32	1.32
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-46.40	5.38	10.05
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	0.00	3.33	3.33
Cash	88.94	2.27	1.20
Capex	0.00	-0.08	-0.08
Free Cash Flow	0.00	0.04	0.04
Revenue	0.00	0.43	0.43
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	0.00	0.70	0.70
Operating Margin	0.00	0.21	0.21
ROA	0.00	< 0.005	< 0.005
ROE	0.00	0.02	0.02
ROIC	-0.09	0.01	0.01
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 2186.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 2186.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 2186.HK is permitted for members.

The "Growth Entry" for the Focus of 2186.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 2186.HK is permitted for members.