Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For 2315.HK
Valuation Weak
28%
Profitability n.A.
Fin. Growth Positive
67%
Leverage & Liquidity Weak
17%
Per Share Metrics Bad
0%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 0.00 1.25 1.25
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -44.38 -3.64 -2.52
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 0.00 1.97 1.97
Cash -4.10 1.02 1.07
Capex 0.00 -0.05 -0.05
Free Cash Flow 0.00 -0.12 -0.12
Revenue 0.00 0.49 0.49
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 0.00 0.70 0.70
Operating Margin 0.00 -0.35 -0.35
ROA 0.00 -0.04 -0.04
ROE 0.00 -0.12 -0.12
ROIC 1.98 -0.05 -0.05
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 2315.HK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 2315.HK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 2315.HK is permitted for members.