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 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 13.39 0.89 0.78
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.40 7.10 6.32
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.03 10.31 10.10
Cash 11.62 5.85 5.24
Capex 4.24 -0.71 -0.74
Free Cash Flow -99.91 < 0.005 1.25
Revenue 147.90 5.16 2.08
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -72.73 0.29 1.08
Operating Margin -69.61 0.18 0.58
ROA -19.11 0.01 0.01
ROE -24.14 0.05 0.07
ROIC -19.81 0.03 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 1171.HK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 1171.HK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 1171.HK is permitted for members.