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 17% Weak

Leverage & Liquidity 33% Weak

Per Share Metrics 0% Bad

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	0.00	3.05	3.05
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	86.16	-9.68	-69.90
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	-86.30	0.98	7.16
Cash	-85.89	0.27	1.91
Capex	2.78	-0.01	-0.01
Free Cash Flow	-2.78	0.17	0.17
Revenue	-2.78	0.84	0.86
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	0.00	0.30	0.30
Operating Margin	< 0.005	-0.02	-0.02
ROA	609.78	0.21	0.03
ROE	609.78	0.25	0.04
ROIC	-607.19	-0.01	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 2222.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 2222.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 2222.HK is permitted for members.

The "Growth Entry" for the Focus of 2222.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 2222.HK is permitted for members.