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 17% Weak

Leverage & Liquidity 17% Weak

Per Share Metrics 0% Bad

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	1.75	1.10	1.08
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	158.67	10.80	4.18
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	-83.32	6.82	40.85
Cash	-81.94	2.25	12.48
Capex	97.08	-0.02	-0.83
Free Cash Flow	-80.34	-1.40	7.13
Revenue	-85.64	6.72	46.77
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	-25.53	0.08	0.11
Operating Margin	306.41	0.03	< 0.005
ROA	418.03	< 0.005	< 0.005
ROE	426.47	0.02	< 0.005
ROIC	196.93	0.01	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1618.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1618.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1618.HK is permitted for members.

The "Growth Entry" for the Focus of 1618.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1618.HK is permitted for members.