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 33% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	0.00	2.57	2.57
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	1.28	-36.97	-37.45
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	< 0.005	1.37	1.37
Cash	58.77	0.70	0.44
Capex	0.00	-0.03	-0.03
Free Cash Flow	0.00	0.12	0.12
Revenue	0.00	0.12	0.12
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	0.00	0.33	0.33
Operating Margin	0.00	-0.05	-0.05
ROA	0.00	-0.01	-0.01
ROE	< 0.005	-0.02	-0.02
ROIC	0.19	< 0.005	< 0.005
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1981.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1981.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1981.HK is permitted for members.

The "Growth Entry" for the Focus of 1981.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1981.HK is permitted for members.