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 43% Somewhat Weak

Profitability n.A. n.A.

Fin. Growth n.A. n.A.

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	-20.36	1.29	1.62
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-15.63	4.29	5.08
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-0.35	0.37	0.37
Cash	13.84	0.08	0.07
Capex	-256.24	-0.05	-0.02
Free Cash Flow	-2.94	0.02	0.02
Revenue	35.15	0.14	0.10
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-46.41	0.31	0.59
Operating Margin	-38.13	0.22	0.36
ROA	-41.98	0.03	0.05
ROE	-42.02	0.05	0.09
ROIC	28.21	0.05	0.04
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 2189.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 2189.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 2189.HK is permitted for members.

The "Growth Entry" for the Focus of 2189.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 2189.HK is permitted for members.