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 56% Somewhat Positive

Profitability n.A. n.A.

Fin. Growth n.A. n.A.

Leverage & Liquidity 17% Weak

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	3.05	1.45	1.40
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-98.34	2.69	162.49
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	1.18	0.69	0.68
Cash	160.12	0.11	0.04
Capex	inf	0.00	< 0.005
Free Cash Flow	-214.91	-0.02	< 0.005
Revenue	483.47	0.14	0.02
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-13.19	0.35	0.40
Operating Margin	993.69	0.23	-0.02
ROA	246.51	< 0.005	< 0.005
ROE	237.50	0.01	< 0.005
ROIC	4688.82	< 0.005	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1663.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1663.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1663.HK is permitted for members.

The "Growth Entry" for the Focus of 1663.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1663.HK is permitted for members.