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 n.A. n.A.

Leverage & Liquidity 33% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	8.39	2.62	2.42
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	88.31	-1.91	-16.35
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	31.04	0.03	0.03
Cash	55.85	0.02	0.01
Capex	30.47	< 0.005	< 0.005
Free Cash Flow	385.04	< 0.005	< 0.005
Revenue	154.59	0.06	0.02
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	156.04	0.19	0.07
Operating Margin	1121.47	0.14	0.01
ROA	1830.95	0.15	< 0.005
ROE	1780.93	0.24	0.01
ROIC	2193.03	0.23	0.01
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1591.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1591.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1591.HK is permitted for members.

The "Growth Entry" for the Focus of 1591.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1591.HK is permitted for members.