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 56% Somewhat Positive

Profitability n.A. n.A.

Fin. Growth 17% Weak

Leverage & Liquidity 50% Balanced

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	6.83	2.44	2.29
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	11.82	53.34	-47.70
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-2.42	0.72	0.74
Cash	-16.39	0.48	0.57
Capex	-861.88	< 0.005	< 0.005
Free Cash Flow	-45.25	-0.05	0.08
Revenue	63.38	0.43	0.26
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-73.74	0.03	0.12
Operating Margin	65.03	-0.05	0.03
ROA	24.71	0.02	0.01
ROE	19.19	0.02	0.02
ROIC	118.73	-0.02	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 2193.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 2193.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 2193.HK is permitted for members.

The "Growth Entry" for the Focus of 2193.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 2193.HK is permitted for members.