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 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -15.46 0.81 0.96
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 39.25 29.14 20.93
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -1.46 1.61 1.63
Cash -15.37 0.28 0.33
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue -18.90 0.09 0.12
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -15.23 0.26 0.31
Operating Margin -21.08 0.15 0.19
ROA -30.34 < 0.005 < 0.005
ROE -30.47 0.01 0.02
ROIC -49.03 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 1199.HK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 1199.HK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 1199.HK is permitted for members.