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 33% Weak

Leverage & Liquidity 17% Weak

Per Share Metrics 0% Bad

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	4.53	0.61	0.58
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	28.20	24.30	18.95
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	-16.36	6.28	7.51
Cash	-6.42	3.00	3.21
Capex	-7.04	-0.90	-0.84
Free Cash Flow	-57.34	-0.57	-0.36
Revenue	-13.62	3.52	4.08
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	-26.90	0.15	0.20
Operating Margin	-3.37	0.07	0.08
ROA	-32.91	< 0.005	< 0.005
ROE	-30.33	0.02	0.03
ROIC	-19.73	0.01	0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1787.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1787.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1787.HK is permitted for members.

The "Growth Entry" for the Focus of 1787.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1787.HK is permitted for members.