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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 50% Balanced
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 29.40 2.20 1.70
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -59.76 -3.38 8.40
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 17.30 2.34 2.00
Cash 3.48 1.31 1.27
Capex -144.73 -0.06 -0.03
Free Cash Flow 108.56 0.09 -0.04
Revenue 121.44 2.37 1.07
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 5.71 0.76 0.72
Operating Margin -8.59 0.14 -0.15
ROA 131.87 0.12 -0.05
ROE 105.12 0.16 -0.08
ROIC 68.90 0.13 -0.08
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0799.HK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0799.HK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0799.HK is permitted for members.