FA

Fundamental Analysis · Most Recent Quarter

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 28% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio 49.90 7.32 4.88
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 468.35 85.78 15.09
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value -2.27 4.95 5.06
Cash 2.71 1.47 1.43
Capex n.A. n.A. < 0.005
Free Cash Flow n.A. n.A. -0.04
Revenue 38.71 0.66 0.47
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin -12.09 0.18 0.20
Operating Margin 45.03 -0.04 -0.07
ROA -70.86 -0.03 -0.02
ROE -66.04 -0.03 -0.02
ROIC 65.86 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0294.HK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0294.HK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0294.HK is permitted for members.