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.

Read Rationale

Framework:

Valuation 28% Weak

Profitability n.A. n.A.

Fin. Growth 83% Positive

Leverage & Liquidity 17% Weak

Per Share Metrics 0% Bad

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	0.00	0.53	0.53
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	3.76	11.43	11.01
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	< 0.005	6.25	6.25
Cash	-5.69	0.95	1.01
Capex	0.00	-0.59	-0.59
Free Cash Flow	0.00	0.52	0.52
Revenue	0.00	4.64	4.64
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	0.00	0.18	0.18
Operating Margin	0.00	0.10	0.10
ROA	0.00	0.01	0.01
ROE	< 0.005	0.04	0.04
ROIC	-1.98	0.02	0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1866.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1866.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1866.HK is permitted for members.

The "Growth Entry" for the Focus of 1866.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1866.HK is permitted for members.