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 28% Weak

Profitability n.A. n.A.

Fin. Growth 0% Bad

Leverage & Liquidity 0% Bad

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	-9.81	1.25	1.39
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-7.47	171.67	-185.54
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	1.93	24.05	23.59
Cash	-4.47	4.59	4.80
Capex	67.32	-0.48	-1.47
Free Cash Flow	40.65	-0.42	-0.71
Revenue	-30.67	2.54	3.66
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	345.33	0.06	0.01
Operating Margin	32.85	-0.10	-0.15
ROA	60.38	< 0.005	-0.01
ROE	59.52	< 0.005	-0.02
ROIC	55.62	< 0.005	-0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1772.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1772.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1772.HK is permitted for members.

The "Growth Entry" for the Focus of 1772.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1772.HK is permitted for members.