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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 6.15 1.64 1.55
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 90.28 -2.26 -23.29
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 5.58 22.68 21.48
Cash -7.32 12.15 13.11
Capex 32.38 -0.20 -0.29
Free Cash Flow 26.56 -2.13 1.68
Revenue 32.37 14.11 10.66
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 52.41 0.22 0.15
Operating Margin 407.94 0.11 0.02
ROA 639.41 0.02 < 0.005
ROE 601.18 0.05 < 0.005
ROIC 458.07 0.04 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0874.HK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0874.HK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0874.HK is permitted for members.