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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 13.80 8.65 7.60
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -6.08 -19.64 -18.52
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.24 13.07 12.66
Cash 2.00 16.19 15.87
Capex 27.47 -0.04 -0.05
Free Cash Flow 31.13 0.81 0.62
Revenue 11.37 0.81 0.73
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 0.00 1.00 1.00
Operating Margin 3.61 0.51 0.49
ROA 8.48 < 0.005 < 0.005
ROE 9.27 0.03 0.02
ROIC 16.88 0.02 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0939.HK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0939.HK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0939.HK is permitted for members.