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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
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 -3.47 0.42 0.44
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -216.11 -18.15 -5.74
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 18.42 2.34 1.98
Cash -41.32 0.11 0.19
Capex 14.92 -0.02 -0.03
Free Cash Flow 339.73 -0.12 0.03
Revenue 0.11 0.93 0.93
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 65.67 -0.02 -0.06
Operating Margin 64.98 -0.04 -0.12
ROA 62.88 < 0.005 -0.02
ROE 62.38 -0.02 -0.05
ROIC 66.16 -0.01 -0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 1053.HK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 1053.HK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 1053.HK is permitted for members.