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 50% Balanced

Leverage & Liquidity 0% Bad

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	0.00	1.27	1.27
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	65.07	-28.60	-81.89
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	1.12	0.47	0.47
Cash	426.19	0.12	0.02
Capex	-119.42	< 0.005	< 0.005
Free Cash Flow	82.41	0.03	0.01
Revenue	102.24	0.23	0.11
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	0.00	0.52	0.52
Operating Margin	-53.35	-0.35	-0.23
ROA	100.00	0.03	0.01
ROE	100.00	0.10	0.05
ROIC	-269.30	-0.06	-0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1856.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1856.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1856.HK is permitted for members.

The "Growth Entry" for the Focus of 1856.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1856.HK is permitted for members.