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 71% Positive

Profitability n.A. n.A.

Fin. Growth 83% Positive

Leverage & Liquidity 33% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	-1.03	2.82	2.85
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	89.48	-2.07	-19.72
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	0.02	0.28	0.28
Cash	1.60	0.22	0.21
Capex	-100.05	< 0.005	< 0.005
Free Cash Flow	105.16	0.10	0.05
Revenue	100.05	0.19	0.09
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	0.00	0.48	0.48
Operating Margin	0.00	0.03	0.03
ROA	100.00	0.02	< 0.005
ROE	100.00	0.02	0.01
ROIC	81.18	0.02	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1631.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1631.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1631.HK is permitted for members.

The "Growth Entry" for the Focus of 1631.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1631.HK is permitted for members.