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 14% Weak

Profitability n.A. n.A.

Fin. Growth 50% Balanced

Leverage & Liquidity 50% Balanced

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₂	Q₄	Δ in %
Current Ratio	-7.40	1.90	2.05
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-100.00	-1.29	0.00
Naive Interpretation	member

2 Per Share

Metric	Q₂	Q₄	Δ in %
Book Value	100.00	1.10	0.00
Cash	100.00	0.70	0.00
Capex	-100.00	-0.17	0.00
Free Cash Flow	-100.00	-0.09	0.00
Revenue	100.00	1.25	0.00
Naive Interpretation	member

3 Profitability

Metric	Q₂	Q₄	Δ in %
Gross Margin	100.00	0.19	0.00
Operating Margin	100.00	0.07	0.00
ROA	n.A.	0.04	n.A.
ROE	n.A.	0.07	n.A.
ROIC	n.A.	0.05	n.A.
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1925.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1925.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1925.HK is permitted for members.

The "Growth Entry" for the Focus of 1925.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1925.HK is permitted for members.