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 14% Weak

Profitability n.A. n.A.

Fin. Growth n.A. n.A.

Leverage & Liquidity 33% Weak

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	21.35	1.59	1.31
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	159.85	3.79	1.46
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	17.48	0.23	0.20
Cash	-13.21	0.07	0.08
Capex	-804.24	< 0.005	< 0.005
Free Cash Flow	110.30	-0.04	0.02
Revenue	197.61	0.21	0.07
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	2.91	0.04	0.04
Operating Margin	49.15	-0.10	-0.20
ROA	-7.12	-0.05	-0.04
ROE	-1.56	-0.09	-0.09
ROIC	-63.99	-0.09	-0.06
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1783.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1783.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1783.HK is permitted for members.

The "Growth Entry" for the Focus of 1783.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1783.HK is permitted for members.