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.

Read Rationale

Framework:

Valuation 14% Weak

Profitability n.A. n.A.

Fin. Growth n.A. n.A.

Leverage & Liquidity 0% Bad

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	35.40	0.92	0.68
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-38.89	-7.51	-5.40
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	28.41	0.34	0.27
Cash	795.47	0.08	< 0.005
Capex	-438.63	< 0.005	< 0.005
Free Cash Flow	1178.51	-0.08	< 0.005
Revenue	-25.41	0.06	0.08
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	167.36	0.38	0.14
Operating Margin	5.12	-0.61	-0.65
ROA	45.40	-0.04	-0.07
ROE	62.59	-0.09	-0.24
ROIC	23.69	-0.07	-0.09
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1613.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1613.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1613.HK is permitted for members.

The "Growth Entry" for the Focus of 1613.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1613.HK is permitted for members.