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 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	0.00	1.47	1.47
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	49.47	-1.88	-3.73
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	22.82	0.02	0.01
Cash	22.82	< 0.005	< 0.005
Capex	0.00	0.00	0.00
Free Cash Flow	137.57	< 0.005	< 0.005
Revenue	145.65	0.02	< 0.005
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-4.27	0.31	0.32
Operating Margin	-0.87	-0.64	-0.64
ROA	-100.00	-0.19	-0.10
ROE	-100.00	-1.05	-0.52
ROIC	-100.82	-0.36	-0.18
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1592.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1592.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1592.HK is permitted for members.

The "Growth Entry" for the Focus of 1592.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1592.HK is permitted for members.