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 n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -2.99 1.42 1.46
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 29.27 -2.30 -3.25
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 268.86 2.86 0.78
Cash 293.23 0.45 0.12
Capex -443.53 -0.11 -0.02
Free Cash Flow 450.31 0.15 0.03
Revenue 632.92 3.07 0.42
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -6.99 0.08 0.09
Operating Margin -52.71 0.01 0.02
ROA -84.11 < 0.005 < 0.005
ROE -83.98 < 0.005 < 0.005
ROIC -49.96 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 1316.HK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 1316.HK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 1316.HK is permitted for members.