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 100% Best

Leverage & Liquidity 67% Positive

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	0.00	1.67	1.67
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-59.76	2.42	6.02
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	< 0.005	2.21	2.21
Cash	< 0.005	1.14	1.14
Capex	-100.00	-0.03	-0.01
Free Cash Flow	94.77	1.91	0.98
Revenue	100.00	3.80	1.90
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	0.00	0.16	0.16
Operating Margin	24.42	0.06	0.05
ROA	98.12	0.03	0.01
ROE	100.00	0.06	0.03
ROIC	146.65	0.06	0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1118.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1118.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1118.HK is permitted for members.

The "Growth Entry" for the Focus of 1118.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1118.HK is permitted for members.