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 50% Balanced

Leverage & Liquidity 17% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	-2.74	2.08	2.13
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	148.59	-12.00	4.83
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	0.25	7.40	7.38
Cash	7.10	3.21	3.00
Capex	64.06	-0.04	-0.11
Free Cash Flow	-4.03	0.14	0.15
Revenue	-8.09	2.53	2.75
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	-21.80	0.15	0.20
Operating Margin	32.39	0.06	0.05
ROA	42.43	0.01	< 0.005
ROE	45.79	0.02	0.01
ROIC	34.84	0.02	0.01
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1839.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1839.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1839.HK is permitted for members.

The "Growth Entry" for the Focus of 1839.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1839.HK is permitted for members.