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 17% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	5.60	1.74	1.65
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-94.66	-0.79	14.84
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	-4.47	0.58	0.61
Cash	-68.35	0.09	0.29
Capex	-183.13	< 0.005	< 0.005
Free Cash Flow	-254.25	-0.32	-0.09
Revenue	98.71	1.15	0.58
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-44.12	< 0.005	0.01
Operating Margin	-20.96	-0.02	-0.02
ROA	-1793.93	-0.02	< 0.005
ROE	-1715.77	-0.05	< 0.005
ROIC	-23.20	-0.03	-0.03
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1637.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1637.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1637.HK is permitted for members.

The "Growth Entry" for the Focus of 1637.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1637.HK is permitted for members.