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 43% Somewhat Weak

Profitability n.A. n.A.

Fin. Growth 50% Balanced

Leverage & Liquidity 17% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	-64.98	4.13	11.80
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-25.59	81.93	110.11
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	2.88	16.81	16.34
Cash	-31.30	10.99	16.00
Capex	9.43	-0.05	-0.06
Free Cash Flow	45.05	-5.55	3.83
Revenue	-54.41	0.94	2.06
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	0.00	1.00	1.00
Operating Margin	328.21	0.54	0.13
ROA	127.56	< 0.005	< 0.005
ROE	125.87	0.03	0.01
ROIC	99.78	< 0.005	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1963.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1963.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1963.HK is permitted for members.

The "Growth Entry" for the Focus of 1963.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1963.HK is permitted for members.