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 28% Weak

Profitability n.A. n.A.

Fin. Growth 67% Positive

Leverage & Liquidity 17% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	1.68	1.38	1.35
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	0.43	-7.69	-7.73
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	4.27	9.56	9.17
Cash	-5.99	11.33	12.05
Capex	36.40	-0.17	-0.27
Free Cash Flow	-97.57	0.01	0.58
Revenue	5.10	6.51	6.19
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	-6.55	0.22	0.24
Operating Margin	11.34	0.07	0.07
ROA	2.07	< 0.005	< 0.005
ROE	-0.93	0.03	0.03
ROIC	1.50	0.03	0.03
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 2338.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 2338.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 2338.HK is permitted for members.

The "Growth Entry" for the Focus of 2338.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 2338.HK is permitted for members.