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 50% Balanced

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	-9.42	0.31	0.35
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	42.70	5.39	3.77
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	9.75	-0.43	-0.48
Cash	-67.80	0.05	0.16
Capex	-51.82	-0.10	-0.06
Free Cash Flow	-56.62	-0.10	0.22
Revenue	-6.63	0.28	0.30
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	-23.91	0.45	0.59
Operating Margin	-17.64	0.39	0.48
ROA	-53.51	0.04	0.08
ROE	43.90	-0.10	-0.17
ROIC	-61.12	0.23	0.59
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1878.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1878.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1878.HK is permitted for members.

The "Growth Entry" for the Focus of 1878.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1878.HK is permitted for members.