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 0% Bad

Leverage & Liquidity 33% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	4.38	3.36	3.22
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-1399.93	-65.64	-4.38
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	31.86	0.28	0.22
Cash	41.82	0.11	0.07
Capex	-53.33	< 0.005	< 0.005
Free Cash Flow	56.54	< 0.005	< 0.005
Revenue	152.10	0.34	0.13
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	-55.49	0.06	0.14
Operating Margin	-86.76	< 0.005	0.07
ROA	-69.97	< 0.005	0.03
ROE	-70.44	-0.01	0.04
ROIC	-56.41	-0.01	0.03
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1943.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1943.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1943.HK is permitted for members.

The "Growth Entry" for the Focus of 1943.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1943.HK is permitted for members.