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 14% 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	Q₃	Q₄	Δ in %
Current Ratio	0.00	5.70	5.70
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-2.00	9.88	10.08
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	0.00	1.38	1.38
Cash	3.95	1.54	1.48
Capex	0.00	< 0.005	< 0.005
Free Cash Flow	0.00	-0.10	-0.10
Revenue	0.00	0.01	0.01
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	0.00	0.03	0.03
Operating Margin	0.00	-8.19	-8.19
ROA	0.00	-0.07	-0.07
ROE	0.00	-0.09	-0.09
ROIC	1.12	-0.07	-0.07
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1167.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1167.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1167.HK is permitted for members.

The "Growth Entry" for the Focus of 1167.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1167.HK is permitted for members.