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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 22.22 1.77 1.45
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 55.99 18.98 12.17
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.55 5.96 5.81
Cash -13.77 -1.61 -1.41
Capex 26.82 -0.17 -0.23
Free Cash Flow -66.03 -0.20 -0.12
Revenue -23.16 0.69 0.89
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -13.52 0.40 0.46
Operating Margin 51.34 0.28 0.18
ROA 22.36 0.01 < 0.005
ROE 20.03 0.03 0.02
ROIC 17.01 0.01 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 1065.HK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 1065.HK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 1065.HK is permitted for members.